PROVIDENT FUNDING LOAN DEPOSITOR, LLC ABS-15G
Exhibit 99.2
| Seller | Loan ID | Seller Loan ID | Investor Loan ID | Queue | Created Date | Last Modified Date | Finding Status | Event Level | Finding Category | Finding Sub Category | Finding Name | Reviewer Comments | Seller Comments | Finding Resolution | Finding Document | Reviewer Comp Factors | Originator Comp Factors | State | Occupancy | Loan Purpose | Refinance Purpose | Unique Finding ID | Acknowledged / Waived By | Waiver in File? |
| XXXXXXXX | XXXXXXXX | 2026040003 | Closed | 2026-07-24 12:30 | 2026-07-24 12:30 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/24/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040003 | Closed | 2026-07-21 13:12 | 2026-07-24 12:29 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary Valuation missing - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040024 | Closed | 2026-07-21 10:11 | 2026-07-21 10:11 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. PIW Loan - Due Diligence Vendor-07/21/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. PIW Loan - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040028 | Closed | 2026-07-22 12:05 | 2026-07-24 15:21 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040028 | Closed | 2026-07-21 12:12 | 2026-07-21 12:12 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040033 | Closed | 2026-07-23 13:40 | 2026-07-28 11:41 | Resolved | 1 - Information | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Resolved-Received the final itemization of the Lender credit. Condition cleared. - Due Diligence Vendor-07/28/2026 Ready for Review-Document Uploaded. - Due Diligence Vendor-07/28/2026 Open-The disclosed finance charge ($XXX,XXX.XX) is ($XXX.XX) below the actual finance charge($XXX,XXX.XX). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $XXX below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) A general Lender Credit was listed on the final itemization. $XXXX of the credit was applied to PPFC. Missing the Lender compliance report to determine which fees are causing the issue. Provide the Lender Compliance report or Provide Letter of Explanation, Proof of Restitution ($XXX.XX), Disclose Correct Information, and Proof of Delivery to Borrower. Additional conditions may apply. - Due Diligence Vendor-07/23/2026 Open- - Due Diligence Vendor-07/23/2026 |
Attached is the Itemization of Amount Financed. We have a rebate on this file of $X,XXX. The credit is first applied to settlement charges and then to finance charges. $XXXX.XX of the credit was applied to settlement charges, leaving the remaining balance of $X,XXX.XX to be applied to finance charges. This brought the finance charges down to $X,XXX.XX. In the Mavent report, the finance charges are $X,XXX.XX. The difference is $XXX.XX, which explains the variance of $XXX.XX. Please re-run the report with the numbers provided. - 07/28/2026 |
Resolved-Received the final itemization of the Lender credit. Condition cleared. - Due Diligence Vendor-07/28/2026 |
XXXXXXXXX - Itemization of Amount Financed.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||
| XXXXXXXX | XXXXXXXX | 2026040040 | Closed | 2026-07-22 05:41 | 2026-07-24 14:48 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Post Close Valuation - 1 - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040040 | Closed | 2026-07-21 08:07 | 2026-07-21 08:07 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040051 | Closed | 2026-07-21 09:13 | 2026-07-21 09:13 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040053 | Closed | 2026-07-24 12:31 | 2026-07-24 12:31 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/24/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040053 | Closed | 2026-07-21 10:13 | 2026-07-24 12:31 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/21/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040054 | Closed | 2026-07-22 06:19 | 2026-08-03 11:49 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040054 | Closed | 2026-07-27 08:55 | 2026-07-27 08:55 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/27/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040062 | Closed | 2026-07-23 14:39 | 2026-07-23 14:39 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040069 | Closed | 2026-07-20 16:04 | 2026-07-24 13:57 | Resolved | 1 - Information | Credit | Missing Doc | Mortgage Insurance Cert Missing | Resolved-Full copy of the MI cert was in the original loan file. - Due Diligence Vendor-07/24/2026 Resolved-Mortgage Insurance is Present and Mortgage Insurance Cert has been provided or Mortgage Insurance is not Present - Due Diligence Vendor-07/24/2026 Ready for Review-"7/22 - Disputed: MI Cert is in the file pg 290-291" - Buyer-07/22/2026 Open-Mortgage Insurance is Present but Mortgage Insurance Cert is missing Mortgage Insurance is Present but Mortgage Insurance Cert is not legitimate copy. Kindly provide valid document. - Due Diligence Vendor-07/20/2026 |
Resolved-Full copy of the MI cert was in the original loan file. - Due Diligence Vendor-07/24/2026 Resolved-Mortgage Insurance is Present and Mortgage Insurance Cert has been provided or Mortgage Insurance is not Present - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040069 | Closed | 2026-07-20 16:24 | 2026-07-23 15:38 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040069 | Closed | 2026-07-20 16:23 | 2026-07-20 16:23 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040071 | Closed | 2026-07-20 10:38 | 2026-07-24 13:49 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 Paystubs Missing | Resolved-Paystubs are not required for new employment based on the guidelines - Due Diligence Vendor-07/24/2026 Resolved-Borrower 1 Paystubs Provided - Due Diligence Vendor-07/24/2026 Ready for Review-"7/22 - Disputed: This income is commencing after the note date and documentation provided in file meets the guidelines as such in section 2.5.1. Please waive." - Buyer-07/22/2026 Open-Borrower 1 Paystubs Missing Missing YTD paystub documenting all YTD earnings from employment 1d of borrower required per AUS clause #FEI0069 - Due Diligence Vendor-07/20/2026 |
Resolved-Paystubs are not required for new employment based on the guidelines - Due Diligence Vendor-07/24/2026 Resolved-Borrower 1 Paystubs Provided - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040071 | Closed | 2026-07-20 10:38 | 2026-07-24 13:48 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-07/24/2026 Ready for Review-"7/22 - Disputed: This income is commencing after the note date and documentation provided in file meets the guidelines as such in section 2.5.1. Please waive." - Buyer-07/22/2026 Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements Missing YTD paystub documenting all YTD earnings from employment 1d of borrower required per AUS clause #FEI0069 - Due Diligence Vendor-07/20/2026 |
Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040071 | Closed | 2026-07-20 15:03 | 2026-07-21 09:21 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.78% vs actual TIP of 121.78% with a difference of -0.001%. - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.78% vs actual TIP of 121.78% with a difference of -0.001%. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040071 | Closed | 2026-07-20 12:28 | 2026-07-20 12:28 | Acknowledged | 2 - Non-Material | Credit | Insurance | Flood Insurance Effective Date is after the Note Date | Acknowledged-Flood Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Flood Insurance Effective Date of XX/XX/XXXX and Disbursement date is XX/XX/XXXX. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/20/2026 | Acknowledged-Flood Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Flood Insurance Effective Date of XX/XX/XXXX and Disbursement date is XX/XX/XXXX. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040072 | Closed | 2026-07-20 13:38 | 2026-07-27 16:31 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/21/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040072 | Closed | 2026-07-20 14:09 | 2026-07-20 14:09 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040074 | Closed | 2026-07-27 11:11 | 2026-07-27 11:13 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. - Due Diligence Vendor-07/27/2026 Resolved-PDI report provided. No damage noted. Finding resolved. - Due Diligence Vendor-07/27/2026 Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-07/27/2026 |
Resolved-Document Uploaded. - Due Diligence Vendor-07/27/2026 Resolved-PDI report provided. No damage noted. Finding resolved. - Due Diligence Vendor-07/27/2026 |
XXXXXXXXXX.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040074 | Closed | 2026-07-20 09:07 | 2026-07-24 15:07 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040074 | Closed | 2026-07-20 14:15 | 2026-07-23 10:48 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/20/2026 |
Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040081 | Closed | 2026-07-20 14:57 | 2026-07-20 14:57 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.762% vs actual TIP of 121.764% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.762% vs actual TIP of 121.764% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040094 | Closed | 2026-07-21 06:48 | 2026-07-23 10:53 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.682% vs actual TIP of 124.683% with a difference of -0.001%. - Due Diligence Vendor-07/21/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.682% vs actual TIP of 124.683% with a difference of -0.001%. - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040097 | Closed | 2026-07-20 14:36 | 2026-07-24 15:53 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040097 | Closed | 2026-07-20 15:15 | 2026-07-20 15:15 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040102 | Closed | 2026-07-20 12:37 | 2026-07-28 14:01 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/24/2026 Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 |
Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040102 | Closed | 2026-07-20 10:49 | 2026-07-24 14:26 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/21/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040103 | Closed | 2026-07-20 13:06 | 2026-07-24 13:27 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040103 | Closed | 2026-07-20 13:54 | 2026-07-20 14:06 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 122.075% vs actual TIP of 122.074% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 122.075% vs actual TIP of 122.074% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040103 | Closed | 2026-07-20 13:51 | 2026-07-20 13:51 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040113 | Closed | 2026-07-21 09:10 | 2026-07-24 13:34 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/21/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040113 | Closed | 2026-07-21 14:14 | 2026-07-22 13:39 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/22/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/22/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040113 | Closed | 2026-07-22 12:10 | 2026-07-22 13:38 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (113.199%) vs actual TIP of (113.198%) with a difference of ( 0.001%). - Due Diligence Vendor-07/22/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (113.199%) vs actual TIP of (113.198%) with a difference of ( 0.001%). - Due Diligence Vendor-07/22/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040116 | Closed | 2026-07-20 11:43 | 2026-07-24 15:48 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040116 | Closed | 2026-07-20 12:12 | 2026-07-21 15:53 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
This finding is non-material and will be rated a B for all agencies. |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | ||||
| XXXXXXXX | XXXXXXXX | 2026040119 | Closed | 2026-07-24 16:09 | 2026-07-24 16:09 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040119 | Closed | 2026-07-21 05:22 | 2026-07-24 16:09 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-BPO provided. Resolved. - Due Diligence Vendor-07/24/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/21/2026 |
Resolved-BPO provided. Resolved. - Due Diligence Vendor-07/24/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040129 | Closed | 2026-07-21 10:04 | 2026-07-21 15:57 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (125.142%) vs actual TIP of (125.143%) with a difference of (-0.001%). - Due Diligence Vendor-07/21/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (125.142%) vs actual TIP of (125.143%) with a difference of (-0.001%). - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040152 | Closed | 2026-07-20 14:06 | 2026-07-24 15:42 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040152 | Closed | 2026-07-20 14:57 | 2026-07-22 07:27 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040152 | Closed | 2026-07-20 15:07 | 2026-07-22 07:27 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (136.934%) vs actual TIP of (136.932%) with a difference of (0.002%). - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (136.934%) vs actual TIP of (136.932%) with a difference of (0.002%). - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040155 | Closed | 2026-08-03 11:50 | 2026-08-03 11:50 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-08/03/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-08/03/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040155 | Closed | 2026-07-22 11:21 | 2026-07-24 12:35 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. CU score is 2.9. - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040159 | Closed | 2026-07-20 11:53 | 2026-07-28 14:02 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/28/2026 Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/28/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040159 | Closed | 2026-07-27 11:14 | 2026-07-27 11:14 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. PDI report provided. No damage noted. Finding resolved. - Due Diligence Vendor-07/27/2026 Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-07/27/2026 |
Resolved-Document Uploaded. PDI report provided. No damage noted. Finding resolved. - Due Diligence Vendor-07/27/2026 |
XXXXXXXXX.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040159 | Closed | 2026-07-20 10:56 | 2026-07-24 14:31 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040161 | Closed | 2026-08-03 11:51 | 2026-08-03 11:51 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-08/03/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-08/03/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040161 | Closed | 2026-07-20 13:21 | 2026-08-03 11:51 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040175 | Closed | 2026-07-24 16:02 | 2026-07-28 14:03 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan - Due Diligence Vendor-07/24/2026 Open-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 |
Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040175 | Closed | 2026-07-21 15:58 | 2026-07-24 16:02 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Post closing BPO received. Resolved. - Due Diligence Vendor-07/24/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/21/2026 |
Resolved-Post closing BPO received. Resolved. - Due Diligence Vendor-07/24/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040175 | Closed | 2026-07-21 15:59 | 2026-07-21 16:01 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040175 | Closed | 2026-07-21 10:08 | 2026-07-21 10:08 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged- The final CD reflects Total Interest Percentage (TIP) of (133.964%) vs actual TIP of (133.965%) with a difference of (-0.001%) - Due Diligence Vendor-07/21/2026 | Acknowledged- The final CD reflects Total Interest Percentage (TIP) of (133.964%) vs actual TIP of (133.965%) with a difference of (-0.001%) - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040177 | Closed | 2026-07-20 15:33 | 2026-07-28 14:03 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/24/2026 Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040177 | Closed | 2026-07-20 14:56 | 2026-07-28 10:21 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 Ready for Review-Document Uploaded. - Buyer-07/28/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 |
XXXX_XXXXXXXXXX_XXXXXX_XXXXXXX_XX_XXXXX_XXXXXXXX_XXXX.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040177 | Closed | 2026-07-20 15:19 | 2026-07-21 10:16 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.971%) vs actual TIP of (121.97%) with a difference of ( -0.001%) - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.971%) vs actual TIP of (121.97%) with a difference of ( -0.001%) - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040180 | Closed | 2026-07-23 11:41 | 2026-07-27 10:26 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Year end pay stubs provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-Borrower 1 WVOE Provided - Due Diligence Vendor-07/27/2026 Ready for Review-"7/24 - Disputed: YE paystubs for XXXX and XXXX in file pg 428-429. Please waive" - Buyer-07/24/2026 Open-Borrower 1 WVOE Missing - Due Diligence Vendor-07/23/2026 |
Resolved-Year end pay stubs provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-Borrower 1 WVOE Provided - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040180 | Closed | 2026-07-23 11:41 | 2026-07-27 10:26 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 W2/1099 Missing | Resolved-Year end pay stubs provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-Borrower 1 W2/1099 Provided - Due Diligence Vendor-07/27/2026 Ready for Review-"7/24 - Disputed: YE paystubs for XXXX and XXXX in file pg 428-429. Please waive " - Buyer-07/24/2026 Open-Borrower 1 W2/1099 Missing - Due Diligence Vendor-07/23/2026 |
Resolved-Year end pay stubs provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-Borrower 1 W2/1099 Provided - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040180 | Closed | 2026-07-20 11:35 | 2026-07-23 15:50 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040180 | Closed | 2026-07-20 12:38 | 2026-07-22 09:07 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040182 | Closed | 2026-07-20 17:12 | 2026-07-24 14:30 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040182 | Closed | 2026-07-22 15:22 | 2026-07-24 13:21 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-07/24/2026 Ready for Review-"7/23 - Disputed: Patriot act form in file pg 311. Please waive " - Buyer-07/23/2026 Open-Missing Borrower Identification - Borrower 1. Patriot Act disclosure missing. - Due Diligence Vendor-07/22/2026 |
Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040182 | Closed | 2026-07-22 15:22 | 2026-07-24 13:21 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-07/24/2026 Ready for Review-"7/23 - Disputed: Patriot act form in file pg 311. Please waive " - Buyer-07/23/2026 Open-Missing Borrower Identification - Borrower 2. Patriot Act disclosure missing. - Due Diligence Vendor-07/22/2026 |
Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040182 | Closed | 2026-07-21 10:05 | 2026-07-21 10:06 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (___122.11__%) vs actual TIP of (___122.109__%) with a difference of (___0.001__%). - Due Diligence Vendor-07/21/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (___122.11__%) vs actual TIP of (___122.109__%) with a difference of (___0.001__%). - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040182 | Closed | 2026-07-20 17:31 | 2026-07-20 17:31 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040183 | Closed | 2026-07-20 13:55 | 2026-07-24 15:40 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040183 | Closed | 2026-07-20 12:57 | 2026-07-20 13:17 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040189 | Closed | 2026-07-23 13:50 | 2026-07-23 13:50 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040189 | Closed | 2026-07-20 07:50 | 2026-07-23 13:49 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-BPO Provided - Due Diligence Vendor-07/23/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-BPO Provided - Due Diligence Vendor-07/23/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040189 | Closed | 2026-07-21 08:48 | 2026-07-21 08:48 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (118.944%) vs actual TIP of 118.943%) with a difference of (0.001%). - Due Diligence Vendor-07/21/2026 |
Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (118.944%) vs actual TIP of 118.943%) with a difference of (0.001%). - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040190 | Closed | 2026-07-20 09:05 | 2026-07-24 15:45 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040190 | Closed | 2026-07-20 09:41 | 2026-07-20 09:41 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated an EVB. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated an EVB. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040193 | Closed | 2026-07-24 16:17 | 2026-07-24 16:17 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040193 | Closed | 2026-07-20 10:08 | 2026-07-24 16:17 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-BPO provided. Resolved. - Due Diligence Vendor-07/24/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide legible copy of the post-closing review supporting value used in qualification (PIW). - Due Diligence Vendor-07/20/2026 |
Resolved-BPO provided. Resolved. - Due Diligence Vendor-07/24/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040193 | Closed | 2026-07-20 10:52 | 2026-07-20 13:49 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage TIP of 115.872% vs actual TIP of 115.871% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage TIP of 115.872% vs actual TIP of 115.871% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040194 | Closed | 2026-07-24 16:38 | 2026-07-24 16:38 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040194 | Closed | 2026-07-20 12:23 | 2026-07-24 16:38 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-BPO provided. Resolved. - Due Diligence Vendor-07/24/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-BPO provided. Resolved. - Due Diligence Vendor-07/24/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040194 | Closed | 2026-07-20 10:35 | 2026-07-20 10:35 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Homeownership Counseling Organizations Disclosure Missing or Incomplete | Acknowledged-Homeownership Counseling Organizations Disclosure Missing or Incomplete - Due Diligence Vendor-07/20/2026 | Acknowledged-Homeownership Counseling Organizations Disclosure Missing or Incomplete - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040197 | Closed | 2026-07-20 07:15 | 2026-07-24 16:24 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-BPO provided. Resolved. - Due Diligence Vendor-07/24/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-BPO provided. Resolved. - Due Diligence Vendor-07/24/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040197 | Closed | 2026-07-24 16:24 | 2026-07-24 16:24 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040197 | Closed | 2026-07-20 15:25 | 2026-07-20 15:27 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.814%) vs actual TIP of (121.816%) with a difference of ( -0.002%). - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.814%) vs actual TIP of (121.816%) with a difference of ( -0.002%). - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040199 | Closed | 2026-07-20 16:35 | 2026-07-23 15:42 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040199 | Closed | 2026-07-20 12:13 | 2026-07-21 14:35 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040206 | Closed | 2026-07-20 08:51 | 2026-07-24 15:23 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide a post-closing review supporting the value used in qualification (PIW). - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040206 | Closed | 2026-07-20 09:36 | 2026-07-22 11:08 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (119.012%) vs actual TIP of (119.011%) with a difference of ( -0.001%) - Due Diligence Vendor-07/22/2026 |
Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (119.012%) vs actual TIP of (119.011%) with a difference of ( -0.001%) - Due Diligence Vendor-07/22/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040206 | Closed | 2026-07-20 09:53 | 2026-07-20 09:53 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040209 | Closed | 2026-07-20 14:13 | 2026-07-24 14:51 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040209 | Closed | 2026-07-20 15:43 | 2026-07-20 15:43 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040214 | Closed | 2026-07-20 12:22 | 2026-07-20 12:22 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.876% vs actual TIP of 124.877% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.876% vs actual TIP of 124.877% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040218 | Closed | 2026-07-20 13:21 | 2026-07-24 14:55 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040218 | Closed | 2026-07-21 06:37 | 2026-07-21 06:37 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.93%) vs actual TIP of (124.929%) with a difference of (0.001%). - Due Diligence Vendor-07/21/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.93%) vs actual TIP of (124.929%) with a difference of (0.001%). - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040218 | Closed | 2026-07-20 13:51 | 2026-07-20 13:51 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated an EVB. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated an EVB. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040228 | Closed | 2026-07-24 12:41 | 2026-07-24 12:41 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/24/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040228 | Closed | 2026-07-22 11:41 | 2026-07-24 12:40 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing post-closing valuation. CU Score is 3.0 - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040230 | Closed | 2026-07-20 12:04 | 2026-07-28 10:22 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 Ready for Review-Document Uploaded. - Buyer-07/28/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 |
XXXX_XXXX_XXXX_XXXXXXX_XXXX_XX_XXXXX_XXXXXXXX_XXXX.pdf | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040230 | Closed | 2026-07-20 12:42 | 2026-07-20 12:42 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
This finding is non-material and will be rated an EVB. |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | ||||
| XXXXXXXX | XXXXXXXX | 2026040231 | Closed | 2026-07-20 13:58 | 2026-08-03 11:53 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing CDA. CU score > 2.5 - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040231 | Closed | 2026-07-27 08:58 | 2026-07-27 08:58 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/27/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040234 | Closed | 2026-07-21 07:07 | 2026-07-22 14:35 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.571%) vs actual TIP of (121.572%) with a difference of ( -0.001%). - Due Diligence Vendor-07/21/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.571%) vs actual TIP of (121.572%) with a difference of ( -0.001%). - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040235 | Closed | 2026-07-21 05:56 | 2026-07-24 13:34 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-07/24/2026 Ready for Review-Document Uploaded. "7/23 - Uploaded Patriot act form " - Buyer-07/23/2026 Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-07/21/2026 |
Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-07/24/2026 |
XXXXXXXXXX Patriot Form.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040235 | Closed | 2026-07-22 11:20 | 2026-07-22 11:20 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.919%% vs actual TIP of 121.918% with a difference of 0.001% - Due Diligence Vendor-07/22/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.919%% vs actual TIP of 121.918% with a difference of 0.001% - Due Diligence Vendor-07/22/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040237 | Closed | 2026-07-20 16:21 | 2026-07-23 10:53 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.988%) vs actual TIP of (121.989%) with a difference of ( -0.001%). - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.988%) vs actual TIP of (121.989%) with a difference of ( -0.001%). - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040239 | Closed | 2026-07-21 08:47 | 2026-07-21 08:47 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (122.057%) vs actual TIP of (122.058%) with a difference of (-0.001%). - Due Diligence Vendor-07/21/2026 |
Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (122.057%) vs actual TIP of (122.058%) with a difference of (-0.001%). - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040244 | Closed | 2026-07-21 09:45 | 2026-07-28 14:09 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements | Resolved-ATR Risk - Monthly HOI, Taxes, Assessment payments meet requirements - Due Diligence Vendor-07/28/2026 Resolved- - Due Diligence Vendor-07/28/2026 Resolved-Loan qualified at 80% LTV so MI is not required. - Due Diligence Vendor-07/24/2026 Ready for Review-"7/23 - Disputed: LTV is 80%, MI not required, was previously qualified with MI and can be disregarded. Please waive " - Buyer-07/23/2026 Open-ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements As per 1008/DU reflects mortgage insurance of $XX.XX/mos. However, supporting document is missing from loan file to verify the amount. - Due Diligence Vendor-07/21/2026 |
Resolved-ATR Risk - Monthly HOI, Taxes, Assessment payments meet requirements - Due Diligence Vendor-07/28/2026 Resolved-Loan qualified at 80% LTV so MI is not required. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040244 | Closed | 2026-07-21 09:46 | 2026-07-24 13:23 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Loan qualified at 80% LTV so MI is not required. - Due Diligence Vendor-07/24/2026 Ready for Review-"7/23 - Disputed: LTV is 80%, MI not required, was previously qualified with MI and can be disregarded. Please waive " - Buyer-07/23/2026 Open-As per 1008/DU reflects mortgage Insurance of $XX.XX/mos. However, supporting document is missing from loan file to verify the amount. - Due Diligence Vendor-07/21/2026 |
Resolved-Loan qualified at 80% LTV so MI is not required. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040247 | Closed | 2026-07-24 16:04 | 2026-07-28 10:27 | Resolved | 1 - Information | Property | Third Party Valuation | Secondary valuation product is not within tolerance | Resolved-2055 received and within tolerance, finding resolved. - Due Diligence Vendor-07/28/2026 Ready for Review-Document Uploaded. - Buyer-07/28/2026 Open-The qualifying property value is $XXX,XXX compared to the BPO dated XX/XX/XXXX with a value of $XXX,XXX which is greater than 10%. - Due Diligence Vendor-07/24/2026 |
Resolved-2055 received and within tolerance, finding resolved. - Due Diligence Vendor-07/28/2026 |
XXXXXXXXXX 2055.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040247 | Closed | 2026-07-20 08:26 | 2026-07-28 10:26 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-Post Closing BPO value is -11.09% less than origination value. Max allowable variance is -10%. - Due Diligence Vendor-07/23/2026 Resolved-Post Closing BPO value is -11.09% less than origination value. Max allowable variance is -10%. - Due Diligence Vendor-07/23/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Resolved-Post Closing BPO value is -11.09% less than origination value. Max allowable variance is -10%. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040247 | Closed | 2026-07-24 16:01 | 2026-07-28 10:26 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 Ready for Review-Document Uploaded. - Buyer-07/28/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/24/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 |
XXXXXXXXXX 2055.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040247 | Closed | 2026-07-20 08:55 | 2026-07-20 08:55 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040255 | Closed | 2026-07-20 08:33 | 2026-07-20 12:43 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.762% vs actual TIP of 121.763% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.762% vs actual TIP of 121.763% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040264 | Closed | 2026-07-20 08:48 | 2026-07-24 13:37 | Resolved | 1 - Information | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Lender provided calculation for new construction tax calculation. - Due Diligence Vendor-07/24/2026 Resolved-Evidence of Property Tax is present - Due Diligence Vendor-07/24/2026 Ready for Review-"7/22 - Disputed: This property is new construction built in XXXX. The prior tax for XXXX is listed on the title commitment and appraisal $93. The annual tax was qualified at an estimated rate of 1% of the appraised value per our state reference guide for NC: 33.2. Property Tax (5/10/2024 10:14:31 AM) Taxes reassess on sale: No If property taxes have not been fully assessed, the use of 1% is acceptable. It is also acceptable to utilize a different rate if it can be documented in file. Please waive " - Buyer-07/22/2026 Open-Missing Evidence of Property Tax - Due Diligence Vendor-07/20/2026 |
Resolved-Lender provided calculation for new construction tax calculation. - Due Diligence Vendor-07/24/2026 Resolved-Evidence of Property Tax is present - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040264 | Closed | 2026-07-20 06:38 | 2026-07-20 09:15 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Homeownership Counseling Organizations Disclosure Missing or Incomplete | Acknowledged-Homeownership Counseling Organizations Disclosure Missing or Incomplete This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/20/2026 | Acknowledged-Homeownership Counseling Organizations Disclosure Missing or Incomplete This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040267 | Closed | 2026-07-28 14:49 | 2026-07-28 15:58 | Resolved | 1 - Information | Credit | Closing | Borrower 1 Non-US Document Identification is expired | Resolved-Borrower Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. I-90 form in file extending status for an additional 36 months. - Due Diligence Vendor-07/28/2026 Open-Borrower Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-07/28/2026 |
Resolved-Borrower Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. I-90 form in file extending status for an additional 36 months. - Due Diligence Vendor-07/28/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040267 | Closed | 2026-07-23 14:07 | 2026-07-23 14:07 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040271 | Closed | 2026-07-20 07:49 | 2026-07-24 13:13 | Resolved | 1 - Information | Credit | Missing Doc | Mortgage Insurance Cert Missing | Resolved-Reviewed original file provided and found the MI cert. - Due Diligence Vendor-07/24/2026 Resolved-Mortgage Insurance is Present and Mortgage Insurance Cert has been provided or Mortgage Insurance is not Present - Due Diligence Vendor-07/24/2026 Ready for Review-"7/23 - Disputed: MI located on pg 266/705. Please waive " - Buyer-07/23/2026 Open-Mortgage Insurance is Present but Mortgage Insurance Cert is missing Provide a legible copy of the final PMI certificate reflecting the $XX.XX monthly allotment reflected on the final CD. - Due Diligence Vendor-07/22/2026 |
Resolved-Reviewed original file provided and found the MI cert. - Due Diligence Vendor-07/24/2026 Resolved-Mortgage Insurance is Present and Mortgage Insurance Cert has been provided or Mortgage Insurance is not Present - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040272 | Closed | 2026-07-21 06:33 | 2026-07-24 13:30 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided HOA documentation. - Due Diligence Vendor-07/24/2026 Ready for Review-Document Uploaded. "7/23 - Uploaded HOA dues on XXX to match qualification in file. " - Buyer-07/23/2026 Open-HOA is missing. - Due Diligence Vendor-07/21/2026 |
Resolved-Lender provided HOA documentation. - Due Diligence Vendor-07/24/2026 |
XXXXXXXXXXX XXXXXX HOA Dues.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040272 | Closed | 2026-07-20 07:46 | 2026-07-24 13:29 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-BPO provided. Resolved. - Due Diligence Vendor-07/23/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-BPO provided. Resolved. - Due Diligence Vendor-07/23/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040272 | Closed | 2026-07-23 13:44 | 2026-07-23 13:44 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040280 | Closed | 2026-07-20 11:48 | 2026-07-28 10:29 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 Ready for Review-Document Uploaded. - Buyer-07/28/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 |
XXXX_XXXXXXX_XXXXXX_XX_XXXXXX_XX_XXXXX_XXXXXXXX_XXXX.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040280 | Closed | 2026-07-20 15:34 | 2026-07-20 15:34 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (127.779%) vs actual TIP of (127.778%) with a difference of (0.001%). - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (127.779%) vs actual TIP of (127.778%) with a difference of (0.001%). - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040280 | Closed | 2026-07-20 12:18 | 2026-07-20 15:31 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040283 | Closed | 2026-07-22 15:13 | 2026-07-24 12:50 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Lender provided XXXX and XXXX final paystub showing ytd earnings. - Due Diligence Vendor-07/24/2026 Resolved-Borrower 1 WVOE Provided - Due Diligence Vendor-07/24/2026 Ready for Review-"7/23 - Disputed: YE paystubs with all earnings in file for both employers pg 306-309 and 311-312. Please waive " - Buyer-07/23/2026 Open-Borrower 1 WVOE Missing from both employers - Due Diligence Vendor-07/22/2026 |
Resolved-Lender provided XXXX and XXXX final paystub showing ytd earnings. - Due Diligence Vendor-07/24/2026 Resolved-Borrower 1 WVOE Provided - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040283 | Closed | 2026-07-22 15:13 | 2026-07-24 12:49 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 W2/1099 Missing | Resolved-Lender provided 2024 and 2025 final paystub showing ytd earnings. - Due Diligence Vendor-07/24/2026 Resolved-Borrower 1 W2/1099 Provided - Due Diligence Vendor-07/24/2026 Ready for Review-"7/23 - Disputed: YE paystubs with all earnings in file for both employers pg 306-309 and 311-312. Please waive " - Buyer-07/23/2026 Open-Borrower 1 W2/1099 Missing for both employers - Due Diligence Vendor-07/22/2026 |
Resolved-Lender provided XXXX and XXXX final paystub showing ytd earnings. - Due Diligence Vendor-07/24/2026 Resolved-Borrower 1 W2/1099 Provided - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040284 | Closed | 2026-07-21 09:25 | 2026-07-21 09:25 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.988% vs actual TIP of 121.989% with a difference of 0.001%. - Due Diligence Vendor-07/21/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.988% vs actual TIP of 121.989% with a difference of 0.001%. - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040287 | Closed | 2026-07-20 12:05 | 2026-07-25 12:49 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040287 | Closed | 2026-07-20 12:55 | 2026-07-20 16:26 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040293 | Closed | 2026-07-20 10:36 | 2026-07-24 15:17 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040293 | Closed | 2026-07-20 11:40 | 2026-07-22 12:42 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040294 | Closed | 2026-08-03 11:54 | 2026-08-03 11:54 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-08/03/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-08/03/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040294 | Closed | 2026-07-20 07:45 | 2026-07-28 14:27 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Post Close Valuation - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040312 | Closed | 2026-07-20 09:38 | 2026-07-28 14:05 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Loan Approved with PIW - Due Diligence Vendor-07/28/2026 Open-Value grade equals B, loan approved with a PIW. Loan Approved with PIW - Due Diligence Vendor-07/20/2026 |
Acknowledged-Value grade equals B, loan approved with a PIW. Loan Approved with PIW - Due Diligence Vendor-07/28/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040312 | Closed | 2026-07-20 07:41 | 2026-07-28 10:31 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 Ready for Review-Document Uploaded. - Buyer-07/28/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 |
XXXX_XXXXXXXXXX_XXXXX_XXXX_XX_XXXXX_XXXXXXXXX_XXXX.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040316 | Closed | 2026-07-20 08:04 | 2026-07-23 10:52 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.823% vs actual TIP of 124.824% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.823% vs actual TIP of 124.824% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040320 | Closed | 2026-07-20 13:27 | 2026-07-24 13:28 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide a legible copy of the post-closing review supporting the value used in qualification (PIW). - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040320 | Closed | 2026-07-20 07:58 | 2026-07-22 14:35 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged- The final CD reflects Total Interest Percentage (TIP) of (124.876%) vs actual TIP of (124.878%) with a difference of (0.002%). - Due Diligence Vendor-07/20/2026 | Acknowledged- The final CD reflects Total Interest Percentage (TIP) of (124.876%) vs actual TIP of (124.878%) with a difference of (0.002%). - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040320 | Closed | 2026-07-20 11:44 | 2026-07-20 11:44 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040324 | Closed | 2026-07-20 08:50 | 2026-07-23 10:54 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.629%) vs actual TIP of (124.628%) with a difference of (0.001%). - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.629%) vs actual TIP of (124.628%) with a difference of (0.001%). - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040334 | Closed | 2026-07-20 09:07 | 2026-07-21 16:51 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.814% vs actual TIP of 121.815% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.814% vs actual TIP of 121.815% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040339 | Closed | 2026-08-03 11:54 | 2026-08-03 11:54 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-08/03/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-08/03/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040339 | Closed | 2026-07-22 08:49 | 2026-07-24 13:18 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040345 | Closed | 2026-07-20 07:52 | 2026-07-24 15:14 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040345 | Closed | 2026-07-20 08:44 | 2026-07-20 08:44 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040348 | Closed | 2026-07-24 13:20 | 2026-07-24 13:20 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/24/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040348 | Closed | 2026-07-20 14:32 | 2026-07-24 13:20 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040362 | Closed | 2026-07-20 15:07 | 2026-07-24 14:47 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040362 | Closed | 2026-07-20 16:33 | 2026-07-22 14:32 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.814% vs actual TIP of 121.825% with a difference of -0.001%. - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.814% vs actual TIP of 121.825% with a difference of -0.001%. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040362 | Closed | 2026-07-20 15:41 | 2026-07-22 14:32 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated an EVB. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated an EVB. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040363 | Closed | 2026-07-20 08:40 | 2026-07-28 10:32 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 Ready for Review-Document Uploaded. - Buyer-07/28/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide a post-closing review that supports the value used in qualification (PIW). - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 |
XXXX_XXXXXX_XXX_XXXXXXX_XX_XXXXX_XXXXXXXX_XXXX.pdf | Secondary valuation is missing | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||
| XXXXXXXX | XXXXXXXX | 2026040363 | Closed | 2026-07-20 09:41 | 2026-07-22 06:54 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
Missing Apparaisal | XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | ||||
| XXXXXXXX | XXXXXXXX | 2026040370 | Closed | 2026-07-24 14:44 | 2026-07-29 08:34 | Resolved | 1 - Information | Property | Third Party Valuation | Secondary valuation product is not within tolerance | Resolved-2055 received and within tolerance. Finding resolved. - Due Diligence Vendor-07/29/2026 Ready for Review-Document Uploaded. - Buyer-07/29/2026 Open-The qualifying property value is $XXX,XXX compared to the BPO dated XX/XX/XXXX with a value of $XXX,XXX which is greater than 10%. - Due Diligence Vendor-07/24/2026 |
Resolved-2055 received and within tolerance. Finding resolved. - Due Diligence Vendor-07/29/2026 |
XXXXXXXXXX 2055.pdf | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040370 | Closed | 2026-07-20 15:06 | 2026-07-29 08:33 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040370 | Closed | 2026-07-24 14:43 | 2026-07-29 08:33 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/29/2026 Ready for Review-Document Uploaded. - Buyer-07/29/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/24/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/29/2026 |
XXXXXXXXXXX 2055.pdf | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040370 | Closed | 2026-07-20 15:20 | 2026-07-22 14:36 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (113.1%) vs actual TIP of (113.101%) with a difference of (0.001%). - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (113.1%) vs actual TIP of (113.101%) with a difference of (0.001%). - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040370 | Closed | 2026-07-20 15:38 | 2026-07-22 14:33 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040371 | Closed | 2026-07-22 10:57 | 2026-07-22 10:57 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.745% vs actual TIP of 121.744% with a difference of 0.001%. - Due Diligence Vendor-07/22/2026 |
Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.745% vs actual TIP of 121.744% with a difference of 0.001%. - Due Diligence Vendor-07/22/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040372 | Closed | 2026-07-20 11:52 | 2026-07-24 15:50 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040372 | Closed | 2026-07-20 08:02 | 2026-07-23 10:51 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (127.779%) vs actual TIP of (127.78%) with a difference of (-0.001%). - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (127.779%) vs actual TIP of (127.78%) with a difference of (-0.001%). - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040372 | Closed | 2026-07-20 09:35 | 2026-07-20 09:35 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040375 | Closed | 2026-07-20 12:43 | 2026-07-23 10:51 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (130.659%) vs actual TIP of (130.658%) with a difference of (0.001%). - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (130.659%) vs actual TIP of (130.658%) with a difference of (0.001%). - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040376 | Closed | 2026-07-20 08:25 | 2026-07-24 14:49 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040376 | Closed | 2026-07-20 09:12 | 2026-07-20 16:59 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040378 | Closed | 2026-07-20 19:23 | 2026-07-24 16:10 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/21/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040378 | Closed | 2026-07-20 19:18 | 2026-07-20 19:20 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040381 | Closed | 2026-07-20 08:28 | 2026-07-28 14:06 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/28/2026 Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/28/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040381 | Closed | 2026-07-20 08:02 | 2026-07-24 15:16 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040381 | Closed | 2026-07-20 08:13 | 2026-07-23 10:50 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.814% vs actual TIP of 121.815% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.814% vs actual TIP of 121.815% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040383 | Closed | 2026-07-20 13:03 | 2026-07-23 10:51 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.717%) vs actual TIP of (124.718%) with a difference of (0.001%). - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.717%) vs actual TIP of (124.718%) with a difference of (0.001%). - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040387 | Closed | 2026-07-20 15:36 | 2026-07-23 10:53 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (127.635 %) vs actual TIP of (127.634%) with a difference of (0.001%). - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (127.635 %) vs actual TIP of (127.634%) with a difference of (0.001%). - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040394 | Closed | 2026-07-20 09:50 | 2026-07-24 15:20 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. MISSING POST CLOSE VALUATION - 1 - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040394 | Closed | 2026-07-21 08:13 | 2026-07-21 08:13 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040402 | Closed | 2026-07-20 13:11 | 2026-07-23 10:51 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.699%) vs actual TIP of (124.7%) with a difference of ( -0.001%). - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.699%) vs actual TIP of (124.7%) with a difference of ( -0.001%). - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040403 | Closed | 2026-07-20 08:01 | 2026-07-24 14:45 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040403 | Closed | 2026-07-20 13:57 | 2026-07-23 10:51 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 119.182% vs actual TIP of 119.183% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 119.182% vs actual TIP of 119.183% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040403 | Closed | 2026-07-20 08:31 | 2026-07-20 08:31 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver, PIW grading applies - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver, PIW grading applies - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040406 | Closed | 2026-07-20 07:40 | 2026-07-24 15:05 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040406 | Closed | 2026-07-20 09:05 | 2026-07-20 09:11 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040411 | Closed | 2026-07-20 16:35 | 2026-07-24 15:43 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040411 | Closed | 2026-07-21 10:04 | 2026-07-21 10:04 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.682%) vs actual TIP of (124.689%) with a difference of ( -0.006%). - Due Diligence Vendor-07/21/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.682%) vs actual TIP of (124.689%) with a difference of ( -0.006%). - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040411 | Closed | 2026-07-20 17:28 | 2026-07-20 17:28 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040416 | Closed | 2026-07-20 07:42 | 2026-07-24 15:49 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040416 | Closed | 2026-07-20 07:56 | 2026-07-23 10:51 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 115.872% vs actual TIP of 115.871% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 115.872% vs actual TIP of 115.871% with a difference of 0.001%. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040416 | Closed | 2026-07-20 08:30 | 2026-07-23 10:48 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040424 | Closed | 2026-07-20 15:08 | 2026-07-24 14:25 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/21/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040424 | Closed | 2026-07-20 15:44 | 2026-07-20 15:44 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040429 | Closed | 2026-07-20 16:25 | 2026-07-24 13:30 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040429 | Closed | 2026-07-20 16:41 | 2026-07-20 16:43 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040433 | Closed | 2026-07-20 15:44 | 2026-07-25 12:50 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-BPO provided - Due Diligence Vendor-07/23/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-BPO provided - Due Diligence Vendor-07/23/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040433 | Closed | 2026-07-23 14:42 | 2026-07-23 14:42 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040441 | Closed | 2026-07-22 04:11 | 2026-07-24 15:28 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040441 | Closed | 2026-07-20 14:26 | 2026-07-20 14:26 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040459 | Closed | 2026-07-20 17:09 | 2026-07-28 14:12 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-CD Provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-07/27/2026 Ready for Review-"7/24 - CD for sale of previous property in file pg 331-333. Please waive. " - Buyer-07/24/2026 Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements Missing final HUD-1 from sale of non-subject property. As there is short fall for the cash to close requirement - Due Diligence Vendor-07/20/2026 |
Resolved-CD Provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040459 | Closed | 2026-07-22 07:43 | 2026-07-27 10:21 | Resolved | 1 - Information | Credit | Missing Doc | Asset 2 Missing | Resolved-CD Provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-Asset 2 Provided Or Not Applicable - Due Diligence Vendor-07/27/2026 Ready for Review-Document Uploaded. - Due Diligence Vendor-07/27/2026 Ready for Review-"7/24 - CD for sale of previous property in file pg 331-333. Please waive. " - Buyer-07/24/2026 Open-Asset 2 Missing Missing final HUD-1 from sale of non-subject property. As there is short fall for the cash to close requirement - Due Diligence Vendor-07/22/2026 |
Resolved-CD Provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-Asset 2 Provided Or Not Applicable - Due Diligence Vendor-07/27/2026 |
XXXXXXXXXXX_.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040459 | Closed | 2026-07-20 17:26 | 2026-07-27 10:21 | Resolved | 1 - Information | Credit | Missing Doc | The Note is Incomplete | Resolved-Complete Note provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-The Note is Present - Due Diligence Vendor-07/27/2026 Ready for Review-Document Uploaded. "7/24 - Uploaded Note" - Buyer-07/24/2026 Open-The Note is Incomplete Note is Incomplete - Due Diligence Vendor-07/20/2026 |
Resolved-Complete Note provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-The Note is Present - Due Diligence Vendor-07/27/2026 |
XXXXXXXXXXX Note.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040459 | Closed | 2026-07-20 17:26 | 2026-07-27 10:18 | Resolved | 1 - Information | Credit | Missing Doc | Incomplete Mortgage/Deed of Trust | Resolved-Complete mortgage provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-07/27/2026 Ready for Review-Document Uploaded. "7/24 - Uploaded DOT " - Buyer-07/24/2026 Open-The Deed of Trust is Incomplete Incomplete Mortgage - Due Diligence Vendor-07/20/2026 |
Resolved-Complete mortgage provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-07/27/2026 |
XXXXXXXXXXX DOT.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040459 | Closed | 2026-07-20 14:44 | 2026-07-27 09:48 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Patriot Act Form Provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-07/27/2026 Ready for Review-Document Uploaded. "7/24 - Uploaded Patriot form " - Buyer-07/24/2026 Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-07/20/2026 |
Resolved-Patriot Act Form Provided. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-07/27/2026 |
XXXXXXXXXXX Patriot.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040467 | Closed | 2026-07-20 16:34 | 2026-07-28 14:13 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-Thank you for providing the final settlement statement. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-07/27/2026 Ready for Review-7/27 - Uploaded final Settlement statement and cashiers check - Buyer-07/27/2026 Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements - Due Diligence Vendor-07/25/2026 Ready for Review-"7/24 - CD for sale of previous property in file pg 250-252. Please waive. " - Buyer-07/24/2026 Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirement - Due Diligence Vendor-07/20/2026 |
Resolved-Thank you for providing the final settlement statement. Resolved. - Due Diligence Vendor-07/27/2026 Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040467 | Closed | 2026-07-20 16:51 | 2026-07-27 11:19 | Resolved | 1 - Information | Credit | Missing Doc | Missing final HUD-1 from sale of non-subject property | Resolved-Thank you for providing the final settlement statement. Resolved. - Due Diligence Vendor-07/27/2026 Ready for Review-Document Uploaded. 7/27 - Uploaded final Settlement statement and cashiers check - Buyer-07/27/2026 Counter-Version in file is a Draft copy and not signed. Please provide final. Condition remains. - Due Diligence Vendor-07/25/2026 Ready for Review-"7/24 - CD for sale of previous property in file pg 250-252. Please waive." - Buyer-07/24/2026 Open-Missing final HUD-1 from sale of non-subject property - Due Diligence Vendor-07/20/2026 |
Resolved-Thank you for providing the final settlement statement. Resolved. - Due Diligence Vendor-07/27/2026 |
XXXXXXXXXXX Sale SS.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040467 | Closed | 2026-07-20 16:50 | 2026-07-25 10:54 | Resolved | 1 - Information | Credit | Missing Doc | Incomplete Mortgage/Deed of Trust | Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-07/25/2026 Ready for Review-Document Uploaded. "7/24 - Uploaded DOT " - Buyer-07/24/2026 Open-The Deed of Trust is Incomplete - Due Diligence Vendor-07/20/2026 |
Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-07/25/2026 |
XXXXXXXXXXX DOT.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040467 | Closed | 2026-07-20 16:50 | 2026-07-25 10:54 | Resolved | 1 - Information | Credit | Missing Doc | The Note is Incomplete | Resolved-The Note is Present - Due Diligence Vendor-07/25/2026 Ready for Review-Document Uploaded. "7/24 - Uploaded Note " - Buyer-07/24/2026 Open-The Note is Incomplete - Due Diligence Vendor-07/20/2026 |
Resolved-The Note is Present - Due Diligence Vendor-07/25/2026 |
XXXXXXXXXXX Note.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040467 | Closed | 2026-07-20 15:02 | 2026-07-25 10:52 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-07/25/2026 Ready for Review-Document Uploaded. "7/24 - Uploaded Patriot form" - Buyer-07/24/2026 Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-07/20/2026 |
Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-07/25/2026 |
XXXXXXXXXXX Patriot.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040469 | Closed | 2026-07-20 15:51 | 2026-07-24 12:10 | Resolved | 1 - Information | Credit | Missing Doc | Missing Mortgage/Deed of Trust | Resolved-The Deed of Trust is Present - Due Diligence Vendor-07/24/2026 Ready for Review-Document Uploaded. "7/23 - Uploaded DOT" - Buyer-07/23/2026 Open-The Deed of Trust is Missing Provide a legible copy of the fully executed DOT. - Due Diligence Vendor-07/20/2026 |
Resolved-The Deed of Trust is Present - Due Diligence Vendor-07/24/2026 |
XXXXXXXXXXX DOT.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040469 | Closed | 2026-07-20 15:50 | 2026-07-24 12:09 | Resolved | 1 - Information | Credit | Missing Doc | The Note is Missing | Resolved-The Note is Present - Due Diligence Vendor-07/24/2026 Ready for Review-Document Uploaded. "7/23 - Uploaded Note " - Buyer-07/23/2026 Open-The Note is Missing Provide a legible copy of the fully executed note. - Due Diligence Vendor-07/20/2026 |
Resolved-The Note is Present - Due Diligence Vendor-07/24/2026 |
XXXXXXXXXXX Note.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040469 | Closed | 2026-07-20 15:03 | 2026-07-24 11:59 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-07/24/2026 Ready for Review-Document Uploaded. "7/23 - Uploaded Patriot Form" - Buyer-07/23/2026 Open-Missing Borrower Identification - Borrower 1. Provide a legible copy of the borrower's driver's license or fully executed Patriot Act from the escrow officer. - Due Diligence Vendor-07/20/2026 |
Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-07/24/2026 |
XXXXXXXXXXX Patriot.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040469 | Closed | 2026-07-20 15:03 | 2026-07-24 11:59 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-07/24/2026 Ready for Review-Document Uploaded. "7/23 - Uploaded Patriot Form " - Buyer-07/23/2026 Open-Missing Borrower Identification - Borrower 2. Provide a legible copy of the borrower's driver's license or fully executed Patriot Act from the escrow officer. - Due Diligence Vendor-07/20/2026 |
Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-07/24/2026 |
XXXXXXXXXXX Patriot.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040472 | Closed | 2026-07-24 13:22 | 2026-07-24 13:22 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/24/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040472 | Closed | 2026-07-21 05:52 | 2026-07-24 13:22 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/21/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040478 | Closed | 2026-07-20 14:39 | 2026-07-24 15:06 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide a legible copy of post-closing review supporting the value used in qualification (PIW). - Due Diligence Vendor-07/22/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040478 | Closed | 2026-07-21 10:11 | 2026-07-21 10:11 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (__121.953___%) vs actual TIP of (__121.952%___%) with a difference of ( 0.001____%). - Due Diligence Vendor-07/21/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (__121.953___%) vs actual TIP of (__121.952%___%) with a difference of ( 0.001____%). - Due Diligence Vendor-07/21/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040478 | Closed | 2026-07-20 14:37 | 2026-07-20 14:37 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040484 | Closed | 2026-07-20 10:48 | 2026-08-01 11:01 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-08/01/2026 Ready for Review-Document Uploaded. - Buyer-07/31/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. . - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-08/01/2026 |
XXXX_X_XXX_X_XXXXXX_XX_XXXXX_XXXXXXXX_XXXX.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040484 | Closed | 2026-07-20 11:55 | 2026-07-22 14:33 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040486 | Closed | 2026-07-20 16:17 | 2026-07-24 15:30 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/20/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040486 | Closed | 2026-07-20 16:18 | 2026-07-24 12:43 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided documentation from XXXXXX showing the property is not listed for sale. - Due Diligence Vendor-07/24/2026 Ready for Review-Document Uploaded. "7/23 - Uploaded XXXXXX showing not for sale" - Buyer-07/23/2026 Open-XXXXXX or XXXXXX printout is missing - Due Diligence Vendor-07/20/2026 |
Resolved-Lender provided documentation from XXXXXX showing the property is not listed for sale. - Due Diligence Vendor-07/24/2026 |
XXXXXXXXXXX XXXXXX.pdf | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040486 | Closed | 2026-07-20 16:13 | 2026-07-22 14:33 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/20/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040495 | Closed | 2026-07-23 10:19 | 2026-07-23 14:53 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040500 | Closed | 2026-07-23 14:22 | 2026-07-27 13:14 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (125.142%) vs actual TIP of (125.143%) with a difference of (0.001%). - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (125.142%) vs actual TIP of (125.143%) with a difference of (0.001%). - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040500 | Closed | 2026-07-23 13:20 | 2026-07-23 14:10 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | Yes | |||||
| XXXXXXXX | XXXXXXXX | 2026040501 | Closed | 2026-07-23 15:25 | 2026-07-23 15:26 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.888% vs actual TIP of 127.887% with a difference of 0.001%. - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.888% vs actual TIP of 127.887% with a difference of 0.001%. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040514 | Closed | 2026-07-23 07:38 | 2026-07-24 10:55 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.676% vs actual TIP of 121.675% with a difference of 0.001%. - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.676% vs actual TIP of 121.675% with a difference of 0.001%. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040516 | Closed | 2026-07-23 15:00 | 2026-07-27 14:14 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (104.862%) vs actual TIP of (104.863%) with a difference of (0.001%). - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (104.862%) vs actual TIP of (104.863%) with a difference of (0.001%). - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040517 | Closed | 2026-08-03 12:01 | 2026-08-03 12:01 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-08/03/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-08/03/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040517 | Closed | 2026-07-23 13:25 | 2026-07-23 13:25 | Acknowledged | 2 - Non-Material | Credit | Insurance | Other Property Insurance Policy Effective Date is after the Note Date | Acknowledged-Other Property Insurance Policy Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Other Property Insurance Policy Effective Date of XX/XX/XXXX is on the Disbursement Date of XX/XX/XXXX. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/23/2026 |
Acknowledged-Other Property Insurance Policy Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Other Property Insurance Policy Effective Date of XX/XX/XXXX is on the Disbursement Date of XX/XX/XXXX. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040519 | Closed | 2026-07-27 11:12 | 2026-07-27 11:13 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. - Due Diligence Vendor-07/27/2026 Resolved-PDI report provided. No damage noted. Finding resolved. - Due Diligence Vendor-07/27/2026 Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-07/27/2026 |
Resolved-Document Uploaded. - Due Diligence Vendor-07/27/2026 Resolved-PDI report provided. No damage noted. Finding resolved. - Due Diligence Vendor-07/27/2026 |
XXXXXXXXXXX.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040519 | Closed | 2026-07-23 10:56 | 2026-07-23 10:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | Yes | |||||
| XXXXXXXX | XXXXXXXX | 2026040532 | Closed | 2026-07-23 14:28 | 2026-07-27 13:15 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.629%) vs actual TIP of (124.628%) with a difference of (0.001%). - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.629%) vs actual TIP of (124.628%) with a difference of (0.001%). - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040546 | Closed | 2026-07-23 09:20 | 2026-07-27 09:22 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Loan approved with PIW - Due Diligence Vendor-07/27/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. Loan approved with PIW - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040552 | Closed | 2026-07-23 15:01 | 2026-07-23 15:01 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040558 | Closed | 2026-07-24 12:38 | 2026-07-24 12:38 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/24/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040560 | Closed | 2026-07-23 08:03 | 2026-07-24 12:10 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040563 | Closed | 2026-07-23 12:49 | 2026-07-24 14:32 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040567 | Closed | 2026-07-23 09:33 | 2026-07-23 10:47 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040567 | Closed | 2026-07-23 10:01 | 2026-07-23 10:03 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (122.04%) vs actual TIP of (122.041%) with a difference of (0.1%). - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (122.04%) vs actual TIP of (122.041%) with a difference of (0.1%). - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040578 | Closed | 2026-07-23 15:07 | 2026-07-23 15:07 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040578 | Closed | 2026-07-23 10:00 | 2026-07-23 10:03 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.927% vs actual TIP of 133.496% with a difference of 0.43%. - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.927% vs actual TIP of 133.496% with a difference of 0.43%. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040584 | Closed | 2026-07-23 08:25 | 2026-07-24 00:59 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040588 | Closed | 2026-07-23 15:12 | 2026-07-23 15:12 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040589 | Closed | 2026-07-23 08:13 | 2026-07-24 11:37 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/24/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040591 | Closed | 2026-07-27 12:34 | 2026-07-27 15:13 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 Open- - Due Diligence Vendor-07/27/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/27/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040591 | Closed | 2026-07-24 07:54 | 2026-07-24 07:54 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.313% vs actual TIP of 113.311% with a difference of 0.001%. - Due Diligence Vendor-07/24/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.313% vs actual TIP of 113.311% with a difference of 0.001%. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040591 | Closed | 2026-07-23 14:17 | 2026-07-23 14:17 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040595 | Closed | 2026-07-24 06:34 | 2026-07-27 11:38 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.563% vs actual TIP of 127.562% with a difference of 0.001%. - Due Diligence Vendor-07/24/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.563% vs actual TIP of 127.562% with a difference of 0.001%. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040598 | Closed | 2026-07-27 09:23 | 2026-07-27 14:58 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/27/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040598 | Closed | 2026-07-23 13:54 | 2026-07-23 13:54 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated an EVB. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated an XXX. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | Yes | |||||
| XXXXXXXX | XXXXXXXX | 2026040599 | Closed | 2026-07-27 08:36 | 2026-07-27 15:08 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 Open- - Due Diligence Vendor-07/27/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/27/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040599 | Closed | 2026-07-27 12:51 | 2026-07-27 13:15 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.867% vs actual TIP of 121.866% with a difference of 0.001%. - Due Diligence Vendor-07/27/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.867% vs actual TIP of 121.866% with a difference of 0.001%. - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040599 | Closed | 2026-07-23 15:15 | 2026-07-23 15:15 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040600 | Closed | 2026-07-23 14:41 | 2026-07-28 10:39 | Resolved | 1 - Information | Credit | Assets | Insufficient asset documentation in file - assets do not cover closing costs | Resolved-Agree, Verification of Total Required Borrower Funds is not required, per LPA approval in file. Finding resolved. - Due Diligence Vendor-07/28/2026 Resolved-Agree, Verification of Total Required Borrower Funds is not required, per LPA approval in file. Finding resolved. - Due Diligence Vendor-07/28/2026 Ready for Review-Document Uploaded. "7/28 - Dispute: This is a refi with less than $XXX FTC, meets PF guide 2.6 Asset Analysis for documentation to source funds not required. Uploaded updated AU 1003. " - Buyer-07/28/2026 Open-Insufficient asset documentation in file - assets do not cover closing costs. - Due Diligence Vendor-07/23/2026 |
Resolved-Agree, Verification of Total Required Borrower Funds is not required, per LPA approval in file. Finding resolved. - Due Diligence Vendor-07/28/2026 Resolved-Agree, Verification of Total Required Borrower Funds is not required, per LPA approval in file. Finding resolved. - Due Diligence Vendor-07/28/2026 |
XXXXXXXXXXX LPA.pdf XXXXXXXXXXX 1003.pdf |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040600 | Closed | 2026-07-27 07:07 | 2026-07-28 10:38 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-07/28/2026 Ready for Review-"7/28 - Dispute: This is a refi with less than $XXX FTC, meets PF guide 2.6 Asset Analysis for documentation to source funds not required. Uploaded updated AU 1003. " - Buyer-07/28/2026 Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements Insufficient asset documentation in file - assets do not cover closing costs. - Due Diligence Vendor-07/27/2026 |
Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-07/28/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040600 | Closed | 2026-07-27 06:49 | 2026-07-27 15:06 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/27/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040600 | Closed | 2026-07-23 14:25 | 2026-07-27 07:40 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040610 | Closed | 2026-07-23 09:40 | 2026-07-23 09:40 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated an XXX. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated an XXX. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040613 | Closed | 2026-07-24 16:07 | 2026-07-24 16:07 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040613 | Closed | 2026-07-23 11:08 | 2026-07-23 11:08 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (115.855%) vs actual TIP of (115.854%) with a difference of (0.001%). - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (115.855%) vs actual TIP of (115.854%) with a difference of (0.001%). - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040614 | Closed | 2026-07-23 13:50 | 2026-07-27 14:46 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040614 | Closed | 2026-07-23 10:41 | 2026-07-23 14:00 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (115.855%) vs actual TIP of (115.854%) with a difference of ( 0.001). - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (115.855%) vs actual TIP of (115.854%) with a difference of ( 0.001). - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040614 | Closed | 2026-07-23 13:30 | 2026-07-23 13:55 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040627 | Closed | 2026-07-23 08:36 | 2026-07-23 08:36 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.611% vs actual TIP of 124.61%with a difference of 0.001%. - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.611% vs actual TIP of 124.61%with a difference of 0.001%. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040628 | Closed | 2026-07-24 13:30 | 2026-07-27 12:34 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Verification that property is not listed for sale provided. Resolved. - Due Diligence Vendor-07/27/2026 Ready for Review-Document Uploaded. "7/27 - Uploaded XXXXXX showing not for sale" - Buyer-07/27/2026 Open-Missing XXX or XXX printout verification property was not listed for sale. - Due Diligence Vendor-07/24/2026 |
Resolved-Verification that property is not listed for sale provided. Resolved. - Due Diligence Vendor-07/27/2026 |
XXXXXXXXXXX XXXXXX.pdf | XX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040628 | Closed | 2026-07-23 15:00 | 2026-07-23 15:00 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.983% vs actual TIP of 124.982% with a difference of 0.001%. - Due Diligence Vendor-07/23/2026 |
Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.983% vs actual TIP of 124.982% with a difference of 0.001%. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040635 | Closed | 2026-07-23 07:09 | 2026-07-23 07:09 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.676%% vs actual TIP of 121.675%% with a difference of 0.001% - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.676%% vs actual TIP of 121.675%% with a difference of 0.001% - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040636 | Closed | 2026-07-24 16:41 | 2026-07-24 16:41 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/24/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040637 | Closed | 2026-07-23 13:27 | 2026-07-28 15:08 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/23/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040645 | Closed | 2026-07-27 13:55 | 2026-07-30 08:32 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/30/2026 Ready for Review-Document Uploaded. - Buyer-07/29/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/27/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/30/2026 |
XXXXXXXXXXX 2055.pdf | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040645 | Closed | 2026-07-23 14:04 | 2026-07-23 14:04 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040645 | Seller | 2026-07-24 15:26 | 2026-07-27 14:31 | Open | 3 - Material | Property | Third Party Valuation | Secondary valuation product is not within tolerance | Open-The qualifying property value is $XXX,XXX compared to the BPO dated XX/XX/XXXX with a value of $XXX,XXX and compared to the 2055 dated XX/XX/XXXX with a value of $XXX,XXX which is greater than 10%. - Due Diligence Vendor-07/24/2026 | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A | ||||||
| XXXXXXXX | XXXXXXXX | 2026040646 | Closed | 2026-07-23 15:13 | 2026-07-23 15:13 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (__122.057___%) vs actual TIP of (__122.058___%) with a difference of (0.001%). - Due Diligence Vendor-07/23/2026 |
Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (__122.057___%) vs actual TIP of (__122.058___%) with a difference of (0.001%). - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040648 | Closed | 2026-07-23 15:17 | 2026-07-23 15:17 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040648 | Closed | 2026-07-23 09:57 | 2026-07-23 10:52 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.676% vs actual TIP of 121.675% with a difference of 0.001 - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.676% vs actual TIP of 121.675% with a difference of 0.001 - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040651 | Closed | 2026-07-23 08:39 | 2026-07-24 12:58 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040656 | Closed | 2026-07-23 09:54 | 2026-07-24 15:09 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040656 | Closed | 2026-07-23 10:09 | 2026-07-23 10:52 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 125.054% vs actual TIP of 125.053% with a difference of 0.001%. - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 125.054% vs actual TIP of 125.053% with a difference of 0.001%. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040657 | Closed | 2026-07-23 12:18 | 2026-07-23 12:18 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 128.086% vs actual TIP of 128.087% with a difference of 0.01%. - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 128.086% vs actual TIP of 128.087% with a difference of 0.01%. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040657 | Closed | 2026-07-23 09:52 | 2026-07-23 12:04 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040660 | Closed | 2026-07-23 14:53 | 2026-07-24 14:28 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040692 | Closed | 2026-07-23 10:03 | 2026-07-28 13:56 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 Ready for Review-Document Uploaded. - Buyer-07/28/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/23/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/28/2026 |
XXXX_XX_XXXXXX_XXXX_XXXXXX_XX_XXXXX_XXXXXXXX_XXXX.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040692 | Closed | 2026-07-23 11:50 | 2026-07-23 11:50 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040697 | Closed | 2026-07-23 15:19 | 2026-07-23 15:19 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040698 | Closed | 2026-07-23 08:49 | 2026-07-23 08:58 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040700 | Closed | 2026-07-23 13:46 | 2026-07-23 13:46 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040718 | Closed | 2026-07-27 11:30 | 2026-07-27 11:31 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/27/2026 | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040718 | Closed | 2026-07-23 12:38 | 2026-07-23 12:38 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040721 | Closed | 2026-07-27 13:19 | 2026-07-29 15:28 | Resolved | 1 - Information | Property | Third Party Valuation | Secondary valuation product is not within tolerance | Resolved-2055 received and within tolerance. Finding resolved. - Due Diligence Vendor-07/29/2026 Ready for Review-Document Uploaded. - Buyer-07/29/2026 Open-The qualifying property value is $XXX,XXX compared to the BPO dated XX/XX/XXXX with a value of $XXX,XXX which is greater than 10%. - Due Diligence Vendor-07/27/2026 |
Resolved-2055 received and within tolerance. Finding resolved. - Due Diligence Vendor-07/29/2026 |
XXXXXXXXX 2055.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040721 | Closed | 2026-07-27 10:49 | 2026-07-29 15:27 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/29/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. Variance to Primary is -18.4 - Due Diligence Vendor-07/27/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/29/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | |||||
| XXXXXXXX | XXXXXXXX | 2026040721 | Closed | 2026-07-23 09:44 | 2026-07-23 09:44 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040738 | Closed | 2026-07-23 15:09 | 2026-07-23 15:09 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (125.036%) vs actual TIP of (125.037%) with a difference of (-0.001%). - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (125.036%) vs actual TIP of (125.037%) with a difference of (-0.001%). - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040738 | Closed | 2026-07-23 14:42 | 2026-07-23 14:42 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040743 | Closed | 2026-07-23 15:22 | 2026-07-23 15:22 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040750 | Closed | 2026-07-23 10:29 | 2026-07-23 10:29 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040752 | Closed | 2026-07-23 08:02 | 2026-07-29 08:28 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/29/2026 Ready for Review-Document Uploaded. - Buyer-07/29/2026 Open-A valid secondary valuation supporting the origination appraisal value is not present. BPO not received as of 7/24. - Due Diligence Vendor-07/24/2026 |
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/29/2026 |
XXXXXXXXXX bpo.pdf | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A | ||||
| XXXXXXXX | XXXXXXXX | 2026040752 | Closed | 2026-07-23 08:34 | 2026-07-24 14:23 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040755 | Closed | 2026-07-23 13:33 | 2026-07-27 15:14 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040755 | Closed | 2026-07-23 14:33 | 2026-07-23 14:33 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040757 | Closed | 2026-07-27 13:16 | 2026-07-27 13:16 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.971%) vs actual TIP of (121.97%) with a difference of (0.001%). - Due Diligence Vendor-07/27/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.971%) vs actual TIP of (121.97%) with a difference of (0.001%). - Due Diligence Vendor-07/27/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Originator Pre-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040757 | Closed | 2026-07-23 13:14 | 2026-07-23 14:04 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-07/23/2026 | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040757 | Closed | 2026-07-23 13:10 | 2026-07-23 13:10 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040758 | Closed | 2026-07-28 09:33 | 2026-07-28 09:33 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/28/2026 | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-07/28/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No | |||||
| XXXXXXXX | XXXXXXXX | 2026040760 | Closed | 2026-07-23 14:20 | 2026-07-23 14:22 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.919%) vs actual TIP of (121.92%) with a difference of (0.01%). - Due Diligence Vendor-07/23/2026 | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.919%) vs actual TIP of (121.92%) with a difference of (0.01%). - Due Diligence Vendor-07/23/2026 |
XX | Primary Residence | Purchase | NA | XXXXXXX | Originator Pre-Close | No |