PROVIDENT FUNDING LOAN DEPOSITOR, LLC ABS-15G

 

Exhibit 99.5

 

Loan ID Seller Loan ID Investor Loan ID Loan Program Guideline Product Name Originator Name Originating Entity CDFI Flag Guideline Name Guideline Author Guideline Date Guideline Version Application Date TILA Status TRID GSE Verified Safe Harbor Flag Verified Safe Harbor Reference Document QM Regulation Failures ATR QM Total Points and Fees Audit Loan Regulation Benchmark Date Benchmark Rate AUS Decision System Rating Result Property Inspection Waiver (PIW) Calculated APR HUD 1 Page 1 Credits Total Verified Qualifying Rate Originator Qualifying Rate Qualifying P&I Default Interest Rate Present Default Interest Rate Annual Property Tax Monthly Property Tax Annual Insurance Costs Monthly Insurance Cost Annual HOA Costs Monthly HOA Costs Monthly Other Costs PITIA Residual Income HOA Questionnaire Flag HOA Name HOA Address State HOA Fee Amount HOA Next Due Date HOA Payment Frequency Originator DTI TPR Verified DTI QM DTI Is Borrower Non Occupant Is Co Borrower Non Occupant Co Borrower 2 Asset Verification Level Co Borrower 3 Asset Verification Level Co Borrower 2 Income Verification Level Co Borrower 3 Income Verification Level Co Borrower 2 Employment Verification Level Co Borrower 3 Employment Verification Level Borrower Employment Indicator Co Borrower Employment Indicator Co Borrower 2 Employment Indicator Co Borrower 3 Employment Indicator Co Borrower 2 Length of Employment Co Borrower 3 Length of Employment Document Level Borrower Years of W2s/1099 CoBorrower Years of W2s/1099 Borrower Months of Paystubs Verified Co Borrower Months of Paystubs Verified Borrower Employment Gap Letter Borrower Months of Employment Gap Co Borrower Employment Gap Letter Co Borrower Months of Employment Gap Borrower Years of Personal Tax Returns Borrower Years of Business Tax Returns CoBorrower Years of Personal Tax Returns CoBorrower Years of Business Tax Returns Years of 4506T Years of Tax Transcripts Borrower Award/Offer Letter Co Borrower Award/Offer Letter Asset Depletion Flag Partial Asset Depletion Flag Asset Depletion Months Amortized Asset Utilization Flag (No DTI) Borrower Bank Statements Flag Borrower Bank Statement Summary/Lender Worksheet Borrower Number of Personal Bank Statements Borrower Number of Business Bank Statements CoBorrower Bank Statements Flag Co Borrower Bank Statement Summary/Lender Worksheet CoBorrower Number of Personal Bank Statements CoBorrower Number of Business Bank Statements Percent of Income From Statements Borrower Business Ownership % CoBorrower Business Ownership % Bespoke Eligible Assets Borrower P&L Type Borrower Number of Months P&L Borrower P&L Prepared By CoBorrower P&L Type CoBorrower P&L Prepared By CoBorrower Number of Months P&L Borrower CPA Letter Flag # of Months CPA verified income CoBorrower CPA Letter Flag CoBorrower # of Months CPA verified income Borrower WVOE Flag Borrower # of Months Employment Validated WVOE Borrower # of Months Income Validated WVOE Borrower WVOE Form Type CoBorrower WVOE Flag CoBorrower # of Months WVOE CoBorrower # of Months Income Validated WVOE CoBorrower WVOE Form Type DSCR Flag TPR DSCR Originator DSCR Expense Letter Income Doc Detail Tax Return Doc Details Property Address Property City Property State Property Zip Property County Original Credit Report Date Borrower 1 Credit Report Date Borrower 2 Credit Report Date Borrower 3 Credit Report Date Borrower 4 Credit Report Date Qualifying Credit Score Third Wage Earner Original FICO Equifax Third Wage Earner Original FICO Experian Third Wage Earner Original FICO Transunion Fourth Wage Earner Original FICO Equifax Fourth Wage Earner Original FICO Experian Fourth Wage Earner Original FICO Transunion Most Recent Co Borrower 2 FICO Most Recent Co Borrower 3 FICO Updated Credit Report Flag Updated Credit Report Date Updated FICO Method Primary Wage Earner Updated FICO Equifax Primary Wage Earner Updated FICO Experian Primary Wage Earner Updated FICO Transunion Secondary Wage Earner Updated FICO Equifax Secondary Wage Earner Updated FICO Experian Secondary Wage Earner Updated FICO Transunion Third Wage Earner Updated FICO Equifax Third Wage Earner Updated FICO Experian Third Wage Earner Updated FICO Transunion Fourth Wage Earner Updated FICO Equifax Fourth Wage Earner Updated FICO Experian Fourth Wage Earner Updated FICO Transunion Updated Primary Borrower FICO Updated Co Borrower FICO Updated Co Borrower 2 FICO Updated Co Borrower 3 FICO Updated Qualifying FICO Most Recent Bankruptcy Type Most Recent Bankruptcy Filing Date Most Recent Bankruptcy Discharge Date Number of Bankruptcy Events Months Bankruptcy 7 11  Months Bankruptcy 13  Most Recent Deed in Lieu Date Number of Deed in Lieu Events Months Deed in Lieu Most Recent Short Sale Date Number of Short Sale Events Months Short Sale (or Pre FC)  Most Recent Foreclosure Date Number of Foreclosure Events Months Foreclosure Prior Mortgage/Rent Lates 30d in 0-12m Prior Mortgage/Rent Lates 60d in 0-12m Prior Mortgage/Rent Lates 90d in 0-12m Prior Mortgage/Rent Lates 120d+ in 0-12m Prior Mortgage/Rent Lates 30d in 13-24m Prior Mortgage/Rent Lates 60d in 13-24m Prior Mortgage/Rent Lates 90d in 13-24m Prior Mortgage/Rent Lates 120d+ in 13-24m Prior Mortgage/Rent Late 30d in 24m Prior Mortgage/Rent Late 60d in 24m Prior Mortgage/Rent Late 90d in 24m Has ACH Is Equity Shared Loan Subordinate Lien Type Subordinate Lien Max Draw Amount (HELOC) Subordinate Lien 2 Type Subordinate Lien 2 Max Draw Amount (HELOC) Subordinate Lien 3 Type Subordinate Lien 3 Max Draw Amount (HELOC) Is Shared Appreciation Mortgage ITIN Flag Borrower Originator Citizenship Designation Borrower Verified Citizenship Designation Borrower Individual Tax Identification Number (ITIN)? Borrower Photo Identification Type Borrower Photo Identification Other Type Borrower Photo ID State of Issuance Borrower Photo ID Country of Issuance Borrower Photo ID Expiration Date Borrower Passport Country of Origin Borrower Passport Expiration Date Borrower Non-US Citizen Identification Document Borrower Date of Resident Since/Valid Date Borrower Non-US Document Expiration Date Co Borrower Originator Citizenship Designation Co Borrower Verified Citizenship Designation Co Borrower Individual Tax Identification Number (ITIN)? Co Borrower Photo Identification Type Co Borrower Photo Identification Other Type Co Borrower Photo ID State of Issuance Co Borrower Photo ID Country of Issuance Co Borrower Photo ID Expiration Date Co Borrower Passport Country of Origin Co Borrower Passport Expiration Date Co Borrower Non-US Citizen Identification Document Co Borrower Date of Resident Since/Valid Date Co Borrower Non-US Document Expiration Date Co Borrower 2 Originator Citizenship Designation Co Borrower 2 Verified Citizenship Designation Co Borrower 2 Individual Tax Identification Number (ITIN)? Co Borrower 2 Photo Identification Type Co Borrower 2 Photo Identification Other Type Co Borrower 2 Photo ID State of Issuance Co Borrower 2 Photo ID Country of Issuance Co Borrower 2 Photo ID Expiration Date Co Borrower 2 Passport Country of Origin Co Borrower 2 Passport Expiration Date Co Borrower 2 Non-US Citizen Identification Document Co Borrower 2 Date of Resident Since/Valid Date Co Borrower 2 Non-US Document Expiration Date Co Borrower 3 Originator Citizenship Designation Co Borrower 3 Verified Citizenship Designation Co Borrower 3 Individual Tax Identification Number (ITIN)? Co Borrower 3 Photo Identification Type Co Borrower 3 Photo Identification Other Type Co Borrower 3 Photo ID State of Issuance Co Borrower 3 Photo ID Country of Issuance Co Borrower 3 Photo ID Expiration Date Co Borrower 3 Passport Country of Origin Co Borrower 3 Passport Expiration Date Co Borrower 3 Non-US Citizen Identification Document Co Borrower 3 Date of Resident Since/Valid Date Co Borrower 3 Non-US Document Expiration Date Property Rights Leasehold Lease Expiration Date Buydown Flag Assumable Mortgage Flag Foreign National Alternative Credit Documentation Liquid / Cash Reserves (ASF) Months Liquid Reserves Total Assets Available for Reserves Months Reserves Blanket Mortgage Flag Qualifying HCLTV Condo Warrantability Flag E-Note Flag O&E in lieu of Title Insurance Business Purpose Flag Borrower Note Executed As Co Borrower Note Executed As Co Borrower 2 Note Executed As Co Borrower 3 Note Executed As Maturity Date Borrower 1 Trust Name Borrower 2 Trust Name Borrower 3 Trust Name Borrower 4 Trust Name Delayed Financing Flag Title Company Name Settlement Agent Company Neighborhood Location Gift Funds Gift Funds Percentage of Total Funds Required
XXXXXXXX 2026040003   Agency LP XXXXXXXX No AUS FHLMC 05/13/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9045.0 05/13/2026 6.410% LP Accept Eligible No 6.777%   6.500% 6.500% $2,471.39 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,035.96 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 48.62% 48.62% 48.62% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     1 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       710                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 78338.78 25.8 78338.78 25.8 No 84.09 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040010   Agency DU  XXXXXXXX No AUS  FNMA 05/19/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10826.75 05/19/2026 6.420% DU Approve Eligible No 6.859%   6.500% 6.500% $4,041.76 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,951.68 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 41.85% 41.85% 41.85% No No 4 - Verified 2+ Mos 1 - Not Stated Not Verified 4 - Stated, 1YR W2 + YTD Paystub OR 2YR Tax Returns 5 - Stated, 2YRs Verified + CPA Letter 3 - Stated, 3rd Party Verification 3 - Stated, 3rd Party Verification Self-Employed Employed Employed Employed 1.03 .26 1YR Full Doc 0 1 NA Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified - 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower 2 - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower 3 - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2025 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower 2 - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower 3 - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX 705 684 709 708 652 718 705 708 705 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     Fee Simple   No No N/A 5853.57 1.2 5853.57 1.2 No 87.0 N/A No No No Borrower As Individual Borrower As Individual Borrower As Individual Borrower As Individual XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 62.79
XXXXXXXX 2026040011   Agency DU XXXXXXXX No AUS  FNMA 06/03/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8327.5 05/22/2026 6.420% DU Approve Eligible No 6.785%   6.750% 6.750% $5,401.20 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $7,510.37 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 41.23% 41.23% 41.23% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 570830.81 76.0 570830.81 76.0 No 57.04 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040017   Agency DU XXXXXXXX No AUS FNMA 06/23/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2912.5 05/21/2026 6.420% DU Approve Eligible No 6.621%   6.500% 6.500% $2,844.31 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,274.79 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 24.09% 24.09% 24.09% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     1 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Work Visa    XX/XX/XXXX                                                                               Fee Simple   No No N/A 178739.34 54.6 178739.34 54.6 No 78.26 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040024   Agency  DU XXXXXXXX No AUS FNMA 06/09/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2786.88 05/21/2026 6.420% DU Approve Eligible Yes 6.567%   6.375% 6.375% $1,559.05 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,945.58 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 30.72% 30.72% 30.72% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     0 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 157106.37 80.8 157106.37 80.8 No 39.36 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040025   Agency DU XXXXXXXX No AUS FNMA 06/22/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5525.0 06/05/2026 6.520% DU Approve Eligible No 6.109%   5.875% 5.875% $1,981.65 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,762.19 $XXXXXX N/A     $XXXXXX     49.17% 49.17% 49.17% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX                                                                               Fee Simple   No No N/A 313086.44 113.4 313086.44 113.4 No 53.17 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 68.47
XXXXXXXX 2026040027   Agency DU XXXXXXXX No AUS FNMA 06/08/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 05/29/2026 6.600% DU Approve Eligible No 6.353%   6.250% 6.250% $4,848.77 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,055.60 $XXXXXX N/A     $XXXXXX     32.26% 32.26% 32.26% No               Self-Employed           2YR Full Doc 0   NA   N/A 0     2 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       Yes 12 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, CPA Letter Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2023 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2023 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 576324.62 95.2 576324.62 95.2 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040028   Agency LP XXXXXXXX No AUS FHLMC 05/29/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5614.0 05/29/2026 6.600% LP Accept Eligible Yes 6.072%   6.000% 6.000% $2,631.43 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,003.19 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 33.75% 33.75% 33.75% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       762                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Conditional Permanent Resident Card w/ USCIS 1-751   XX/XX/XXXX                                                                               Fee Simple   No No N/A 62833.16 20.9 62833.16 20.9 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040032   Agency DU XXXXXXXX No AUS FNMA 06/11/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7725.0 05/28/2026 6.600% DU Approve Eligible No 6.950%   6.625% 6.625% $2,081.01 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,867.05 $XXXXXX N/A     $XXXXXX     33.64% 33.64% 33.64% No No             Retired Employed         1YR Full Doc 0 1 NA Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     727                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0   0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 24968.46 8.7 24968.46 8.7 No 89.04 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040033   Agency LP XXXXXXXX No AUS FHLMC 06/11/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5662.5 05/21/2026 6.420% LP Accept Eligible No 6.596%   6.500% 6.500% $2,243.84 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,927.13 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 27.11% 27.11% 27.11% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Retirement - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     820                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 339186.03 115.9 339186.03 115.9 No 55.04 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040034   Agency LP XXXXXXXX No AUS FHLMC 05/19/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 23936.27 05/19/2026 6.420% LP Accept Eligible No 6.641%   6.500% 6.500% $5,263.55 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,039.85 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 35.43% 35.43% 35.43% No No             Employed Employed         2YR Full Doc 2 2 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 45 30 Work Number Yes 52 30 Other No 0   N/A Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     770                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 243744.25 40.4 243744.25 40.4 No 87.2 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040035   Agency LP XXXXXXXX No AUS FHLMC 06/08/2026 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9134.0 06/08/2026 6.510% LP Accept Eligible No 6.428%   6.375% 6.375% $3,588.50 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,977.09 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 47.17% 47.17% 47.17% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   Yes 2 2 FNMA 1005     0   No 0   N/A Borrower - Wage, Maintenance - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026 Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 21486.90 5.4 21486.90 5.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040036   Agency DU XXXXXXXX No AUS FNMA 05/29/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7889.0 05/20/2026 6.420% DU Approve Eligible No 6.663%   6.500% 6.500% $2,106.05 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,578.81 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 27.57% 27.57% 27.57% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     779                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 27228.37 10.6 27228.37 10.6 No 85.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040038   Agency DU XXXXXXXX No AUS FNMA 05/20/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9775.0 06/09/2026 6.510% DU Approve Eligible No 6.328%   6.250% 6.250% $3,509.59 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,893.77 $XXXXXX N/A     $XXXXXX     39.85% 39.85% 39.85% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX                                                                               Fee Simple   No No N/A 114715.76 29.5 114715.76 29.5 No 79.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040039   Agency DU XXXXXXXX No AUS FNMA 06/10/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11518.1 06/02/2026 6.520% DU Approve Eligible No 6.209%   5.875% 5.875% $2,564.32 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,219.69 $XXXXXX N/A     $XXXXXX     33.73% 33.73% 33.73% No No             Employed Employed         2YR Full Doc 2 2 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - Wage, Other - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     797                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 67572.67 21.0 67572.67 21.0 No 85.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Urban Yes 13.07
XXXXXXXX 2026040040   Agency DU XXXXXXXX No AUS FNMA 06/09/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2025.0 05/21/2026 6.420% DU Approve Eligible Yes 6.425%   6.250% 6.250% $554.15 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $997.37 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 30.97% 30.97% 30.97% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       789                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 66512.47 66.7 66512.47 66.7 No 40.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040041   Agency DU XXXXXXXX No AUS FNMA 06/10/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4000.0 05/21/2026 6.420% DU Approve Eligible No 6.326%   6.250% 6.250% $2,155.01 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,742.46 $XXXXXX N/A     $XXXXXX     47.85% 47.85% 47.85% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       788                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 213726.42 77.9 213726.42 77.9 No 78.65 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 78.95
XXXXXXXX 2026040047   Agency LP XXXXXXXX No AUS FHLMC 06/23/2026 20 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 05/26/2026 6.600% LP Accept Eligible No 6.532%   6.500% 6.500% $4,626.74 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,139.84 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 36.63% 36.63% 36.63% No No             Employed Employed         2YR Full Doc 0 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 41 29 FNMA 1005 NA 0 0 N/A No 0   N/A Borrower - Wage, Overtime, Bonus - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     751                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 41462.95 8.1 41462.95 8.1 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040051   Agency LP XXXXXXXX No AUS FHLMC 06/05/2026 07 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2385.28 05/26/2026 6.600% LP Accept Eligible Yes 6.445%   6.375% 6.375% $4,541.77 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,744.72 $XXXXXX N/A     $XXXXXX     39.41% 39.46% 39.46% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 62125.25 10.8 62125.25 10.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040053   Agency DU XXXXXXXX No AUS FNMA 06/08/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 05/26/2026 6.600% DU Approve Eligible No 6.450%   6.375% 6.375% $4,983.86 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,525.10 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 27.27% 27.27% 27.27% No No             Employed Not Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 225179.75 34.5 225179.75 34.5 No 70.7 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040054   Agency LP XXXXXXXX No AUS FHLMC 06/08/2026 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10409.38 05/26/2026 6.600% LP Accept Eligible No 6.277%   6.250% 6.250% $5,127.38 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,442.77 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 24.49% 24.49% 24.49% No No             Employed Retired         2YR Full Doc 2 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     806                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 4265720.66 662.1 4265720.66 662.1 No 60.78 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040062   Agency DU XXXXXXXX No AUS FNMA 06/01/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6250.0 05/28/2026 6.600% DU Approve Eligible Yes 6.347%   6.250% 6.250% $2,062.65 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,507.06 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 30.32% 30.32% 30.32% No No             Employed Not Employed         1YR Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     766                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 88678.12 35.4 88678.12 35.4 No 70.53 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040063   Agency DU XXXXXXXX No AUS FNMA 06/17/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2987.5 05/28/2026 6.600% DU Approve Eligible No 6.347%   6.250% 6.250% $2,893.87 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,151.29 $XXXXXX N/A     $XXXXXX     36.65% 36.65% 36.65% No Yes             Employed           1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       769                 No                                       NA     0       0     0     0   0   0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A       US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 264127.42 63.6 237376.63 57.2 No 75.81 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 123.33
XXXXXXXX 2026040066   Agency LP XXXXXXXX No AUS FHLMC 06/18/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 15183.3 05/27/2026 6.600% LP Accept Eligible No 6.328%   6.250% 6.250% $3,426.84 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,530.96 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 43.77% 43.77% 43.77% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       815                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 58421.55 12.9 58421.55 12.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040069   Agency LP XXXXXXXX No AUS FHLMC 06/05/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 05/27/2026 6.600% LP Accept Eligible Yes 6.680%   6.500% 6.500% $3,982.03 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,118.52 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 32.04% 32.04% 32.04% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       753                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 89523.24 17.5 89523.24 17.5 No 89.36 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040071   Agency LP XXXXXXXX No AUS FHLMC 06/03/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3110.0 06/05/2026 6.520% LP Accept Eligible No 6.461%   6.250% 6.250% $1,015.93 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,547.89 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 28.18% 28.18% 28.18% No               Employed           1YR Full Doc 1   NA   N/A 0     0 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 864240.68 339.2 864240.68 339.2 No 21.85 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 33.90
XXXXXXXX 2026040072   Agency DU XXXXXXXX No AUS FNMA 06/15/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 05/28/2026 6.600% DU Approve Eligible Yes 6.436%   6.375% 6.375% $3,275.32 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,664.02 $XXXXXX N/A     $XXXXXX     49.75% 49.75% 49.75% No No             Self-Employed Self-Employed         2YR Full Doc 2 0 Less than 1 Month NA N/A 0 N/A 0 2 0 2 0 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     753                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 33210.26 9.1 33210.26 9.1 No 64.42 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 103.45
XXXXXXXX 2026040074   Agency DU XXXXXXXX No AUS FNMA 06/09/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 17873.73 05/29/2026 6.600% DU Approve Eligible Yes 6.332%   6.250% 6.250% $4,109.91 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,963.19 $XXXXXX N/A     $XXXXXX     46.16% 46.16% 46.16% No No             Employed Not Employed         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 1 0 1 0 3 1 Yes NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     790                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 91568.11 18.5 91568.11 18.5 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040075   Agency DU XXXXXXXX No AUS FNMA 06/12/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11965.0 05/28/2026 6.600% DU Approve Eligible No 6.826%   6.750% 6.750% $3,242.99 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,928.09 $XXXXXX N/A     $XXXXXX     38.10% 38.10% 38.10% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       741                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 906.75 0.2 906.75 0.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040076   Agency DU XXXXXXXX No AUS FNMA 06/08/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1309.08 06/02/2026 6.520% DU Approve Eligible No 6.678%   6.625% 6.625% $3,662.58 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,344.38 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 27.08% 27.08% 27.08% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     796                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 36168.24 8.3 36168.24 8.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040081   Agency LP XXXXXXXX No AUS FHLMC 06/22/2026 20 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3761.25 05/29/2026 6.600% LP Accept Eligible No 6.306%   6.250% 6.250% $1,458.63 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,196.83 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 31.02% 31.02% 31.02% No No             Retired Retired         Retirement Income Doc Verified 2 1 NA NA N/A 0 N/A 0 0 0 0 0 3 1 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified || Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     772                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 274585.68 125.0 274585.68 125.0 No 51.29 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040089   Agency LP XXXXXXXX No AUS FHLMC 06/09/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5530.0 06/03/2026 6.520% LP Accept Eligible No 6.325%   6.250% 6.250% $2,179.64 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,165.76 $XXXXXX N/A     $XXXXXX     27.74% 27.73% 27.73% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       795                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     Work Visa    XX/XX/XXXX                                                                               Fee Simple   No No N/A 110011.95 34.8 110011.95 34.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040094   Agency DU XXXXXXXX No AUS FNMA 06/10/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4140.0 06/02/2026 6.520% DU Approve Eligible No 6.389%   6.375% 6.375% $2,183.54 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,695.82 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 30.55% 30.55% 30.55% No No             Employed Not Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     778                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 26332.87 9.8 26332.87 9.8 No 63.64 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040097   Agency DU XXXXXXXX No AUS FNMA 06/17/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9714.0 06/11/2026 6.510% DU Approve Eligible Yes 6.466%   6.375% 6.375% $3,259.10 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,085.67 $XXXXXX N/A     $XXXXXX     41.64% 41.64% 41.64% No No             Employed Employed         1YR Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 9 9 Other Yes 9 9 Other No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     734                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 66475.62 16.3 66475.62 16.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 38.28
XXXXXXXX 2026040102   Agency LP XXXXXXXX No AUS FHLMC 06/11/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11185.0 06/03/2026 6.520% LP Accept Eligible Yes 6.473%   6.375% 6.375% $3,106.87 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,366.01 $XXXXXX N/A     $XXXXXX     27.27% 27.27% 27.27% No               Employed           2YR Full Doc 0   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   Yes 24 24 Other     0   No 0   N/A Borrower - Wage - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       823                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 63870.19 14.6 63870.19 14.6 No 52.42 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040103   Agency LP XXXXXXXX No AUS FHLMC 06/12/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7545.0 06/18/2026 6.570% LP Accept Eligible Yes 6.423%   6.250% 6.250% $1,945.67 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,811.47 $XXXXXX No XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 46.52% 46.52% 46.52% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 75 18 Work Number NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     768                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 13722.39 4.9 13722.39 4.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040106   Agency DU XXXXXXXX No AUS FNMA 06/24/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9513.5 06/12/2026 6.510% DU Approve Eligible No 6.563%   6.500% 6.500% $2,243.84 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,346.94 $XXXXXX N/A     $XXXXXX     47.98% 47.98% 47.98% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     794                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 47014.46 14.1 47014.46 14.1 No 79.78 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040113   Agency DU XXXXXXXX No AUS FNMA 06/12/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3956.25 06/09/2026 6.510% DU Approve Eligible Yes 6.137%   5.875% 5.875% $680.27 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,155.05 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 19.24% 19.24% 19.24% No               Retired           Retirement Income Doc Verified 1   NA   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Retirement, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       805                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 540267.14 467.7 540267.14 467.7 No 20.35 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040116   Agency DU XXXXXXXX No AUS FNMA 06/12/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3530.0 06/10/2026 6.510% DU Approve Eligible Yes 6.195%   5.875% 5.875% $1,044.06 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,552.76 $XXXXXX N/A     $XXXXXX     43.47% 43.47% 43.47% No               Retired           Retirement Income Doc Verified 1   NA   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       785                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 6887.82 4.5 6887.82 4.5 No 85.47 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040119   Agency LP XXXXXXXX No AUS FHLMC 06/26/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 06/08/2026 6.510% LP Accept Eligible Yes 6.269%   6.250% 6.250% $4,580.94 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,084.74 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 39.81% 39.81% 39.81% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       785                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 2676.23 0.4 2676.23 0.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 58.60
XXXXXXXX 2026040124   Agency DU XXXXXXXX No AUS FNMA 07/06/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8400.15 06/10/2026 6.510% DU Approve Eligible No 6.358%   6.250% 6.250% $1,754.79 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,559.45 $XXXXXX N/A     $XXXXXX     22.41% 22.41% 22.41% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Commission, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     796                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 56684.19 22.2 56684.19 22.2 No 58.76 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040127   Agency DU XXXXXXXX No AUS FNMA 06/18/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4910.0 06/17/2026 6.570% DU Approve Eligible No 5.995%   5.875% 5.875% $1,490.68 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,917.55 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 30.79% 30.79% 30.79% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 25.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       790                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 39357.71 20.5 39357.71 20.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 134.13
XXXXXXXX 2026040129   Agency LP XXXXXXXX No AUS FHLMC 06/24/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9100.0 06/17/2026 6.570% LP Accept Eligible No 6.464%   6.375% 6.375% $3,007.05 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,931.58 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 24.19% 24.19% 24.19% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     775                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 200435.52 51.0 200435.52 51.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040144   Agency DU XXXXXXXX No AUS FNMA 06/26/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11030.0 06/16/2026 6.570% DU Approve Eligible No 5.857%   5.500% 5.500% $2,657.25 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,183.76 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 48.91% 48.91% 48.91% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       788                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 33461.75 10.5 33461.75 10.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040152   Agency LP XXXXXXXX No AUS FHLMC 06/29/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5160.0 06/17/2026 6.570% LP Accept Eligible Yes 6.920%   6.875% 6.875% $2,259.84 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,028.42 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 33.39% 33.39% 33.39% No No             Employed Not Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     802                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 616682.24 203.6 616682.24 203.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040155   Agency DU XXXXXXXX No AUS FNMA 07/01/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 06/17/2026 6.570% DU Approve Eligible No 6.549%   6.500% 6.500% $5,263.55 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,294.97 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 44.02% 44.02% 44.02% No No             Retired Retired         Retirement Income Doc Verified 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2026 || Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     761                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 181522.26 28.8 181522.26 28.8 No 62.15 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040159   Agency DU XXXXXXXX No AUS FNMA 06/26/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 18082.12 06/24/2026 6.490% DU Approve Eligible Yes 6.133%   5.875% 5.875% $4,145.50 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,196.36 $XXXXXX N/A     $XXXXXX     32.39% 32.39% 32.39% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 1790016.33 344.5 1790016.33 344.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040161   Agency LP XXXXXXXX No AUS FHLMC 07/02/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10835.0 06/18/2026 6.570% LP Accept Eligible No 6.282%   6.250% 6.250% $4,433.16 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,900.77 $XXXXXX N/A     $XXXXXX     31.07% 31.07% 31.07% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       815                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 256057.20 52.3 256057.20 52.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040163   Agency DU XXXXXXXX No AUS FNMA 07/07/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7258.75 06/26/2026 6.490% DU Approve Eligible No 6.047%   6.000% 6.000% $2,308.27 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,147.31 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 38.06% 38.06% 38.06% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       796                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 40820.18 13.0 40820.18 13.0 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040168   Agency LP XXXXXXXX No AUS FHLMC 06/19/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9622.0 06/22/2026 6.490% LP Accept Eligible No 6.310%   6.250% 6.250% $4,699.14 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,420.82 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 32.42% 32.42% 32.42% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     787                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A   XX/XX/XXXX                                                     Fee Simple   No No N/A 100115.44 15.6 100115.44 15.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040175   Agency LP XXXXXXXX No AUS FHLMC 06/26/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6878.13 06/22/2026 6.490% LP Accept Eligible Yes 6.859%   6.750% 6.750% $1,629.60 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,495.39 $XXXXXX N/A     $XXXXXX     37.19% 37.20% 37.20% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     713                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 96563.34 38.7 96563.34 38.7 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040177   Agency DU XXXXXXXX No AUS FNMA 07/06/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5121.25 06/25/2026 6.490% DU Approve Eligible Yes 6.390%   6.250% 6.250% $1,483.88 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,309.38 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 35.54% 35.56% 35.56% No No             Employed Employed         1YR Full Doc 0 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026 || Co Borrower - Wage, Retirement - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     733                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 78933.56 34.2 78933.56 34.2 No 52.97 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040180   Agency LP XXXXXXXX No AUS FHLMC 07/01/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4537.73 06/22/2026 6.490% LP Accept Eligible Yes 6.340%   6.250% 6.250% $1,990.00 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,404.23 $XXXXXX N/A     $XXXXXX     32.21% 32.21% 32.21% No               Employed           2YR Full Doc 0   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   Yes 24 24 Other     0   No 0     Borrower - Wage - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       819                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 131306.83 54.6 131306.83 54.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040182   Agency LP XXXXXXXX No AUS FHLMC 06/29/2026 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 06/23/2026 6.490% LP Accept Eligible Yes 6.344%   6.250% 6.250% $2,339.73 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,316.11 $XXXXXX N/A     $XXXXXX     21.03% 21.03% 21.03% No No             Employed Employed         1YR Full Doc 1 1 1 Month 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     797                 No                                       NA     0       0     0     0                         Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Work Visa    XX/XX/XXXX Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Work Visa   XX/XX/XXXX                                                     Fee Simple   No No N/A 125213.61 37.8 125213.61 37.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040183   Agency DU XXXXXXXX No AUS FNMA 07/06/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6700.0 06/23/2026 6.490% DU Approve Eligible Yes 6.465%   6.375% 6.375% $2,277.13 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,769.24 $XXXXXX N/A     $XXXXXX     21.81% 21.81% 21.81% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     760                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 77774.67 28.1 77774.67 28.1 No 74.49 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040186   Agency LP XXXXXXXX No AUS FHLMC 07/06/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9085.0 06/24/2026 6.490% LP Accept Eligible No 6.437%   6.375% 6.375% $3,618.45 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,059.74 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 39.81% 39.77% 39.77% No No             Employed Self-Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     771                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 124872.28 30.8 124872.28 30.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040189   Agency DU XXXXXXXX No AUS FNMA 07/06/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2825.0 06/24/2026 6.490% DU Approve Eligible Yes 6.274%   6.125% 6.125% $972.18 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,142.26 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 16.69% 17.71% 17.71% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       812                 No                                       NA     0       0     0     0   0 0 0 0 0 0   0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 145238.83 72.2 145238.83 72.2 No 16.08 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040190   Agency DU XXXXXXXX No AUS FNMA 07/02/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6465.0 06/25/2026 6.490% DU Approve Eligible Yes 6.075%   5.750% 5.750% $1,528.96 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,445.22 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 36.23% 36.23% 36.23% No No             Retired Retired         Retirement Income Doc Verified 1 1 NA NA N/A 0 N/A 0 0 0 0 0 3 0 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2026 || Co Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     818                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 116848.87 47.8 116848.87 47.8 No 57.33 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040193   Agency LP XXXXXXXX No AUS FHLMC 06/18/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 812.5 06/18/2026 6.570% LP Accept Eligible Yes 6.103%   6.000% 6.000% $1,948.54 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,699.96 $XXXXXX N/A     $XXXXXX     11.00% 11.00% 11.00% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       773                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 99787.27 37.0 99787.27 37.0 No 52.42 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040194   Agency DU XXXXXXXX No AUS FNMA 06/01/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2195.0 05/29/2026 6.600% DU Approve Eligible Yes 6.117%   6.000% 6.000% $1,678.74 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,066.05 $XXXXXX N/A     $XXXXXX     24.75% 22.93% 22.93% No No             Employed Employed         1YR Full Doc 1 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 28213.95 13.7 28213.95 13.7 No 40.58 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040197   Agency LP XXXXXXXX No AUS FHLMC 06/21/2026 23 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1495.0 06/01/2026 6.520% LP Accept Eligible Yes 6.446%   6.250% 6.250% $1,497.42 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,390.02 $XXXXXX N/A     $XXXXXX     29.06% 31.41% 31.41% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 56005.45 23.4 56005.45 23.4 No 49.13 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040199   Agency DU XXXXXXXX No AUS FNMA 05/22/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1932.5 05/18/2026 6.420% DU Approve Eligible Yes 6.361%   6.250% 6.250% $2,155.01 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,617.58 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 32.97% 32.97% 32.97% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 45397.54 17.3 45397.54 17.3 No 48.28 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 60.00
XXXXXXXX 2026040206   Agency LP XXXXXXXX No AUS FHLMC 06/03/2026 17 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2015.0 06/03/2026 6.520% LP Accept Eligible Yes 6.231%   6.125% 6.125% $2,454.75 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,357.96 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 45.62% 45.62% 45.62% No               Retired           1YR Full Doc 0   NA   N/A 0     0 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       805                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 7953.38 2.4 7953.38 2.4 No 59.5 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040209   Agency LP XXXXXXXX No AUS FHLMC 06/10/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7045.0 05/11/2026 6.410% LP Accept Eligible Yes 5.640%   5.250% 5.250% $2,043.15 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,336.33 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 16.57% 16.57% 16.57% No No             Employed Not Employed         1YR Full Doc 1 1 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     809                 No                                       NA     0       0     0     0   0 0 0 0 0 0   0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 720091.87 215.8 720091.87 215.8 No 50.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040214   Agency LP XXXXXXXX No AUS FHLMC 06/03/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2095.0 05/22/2026 6.420% LP Accept Eligible No 6.561%   6.375% 6.375% $811.03 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,150.17 $XXXXXX N/A     $XXXXXX     16.42% 16.42% 16.42% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Retirement - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       757                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 .00 0.0 No 46.43 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Urban No  
XXXXXXXX 2026040218   Agency LP XXXXXXXX No AUS FHLMC 06/01/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 05/23/2026 6.420% LP Accept Eligible Yes 6.424%   6.375% 6.375% $4,537.41 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,343.90 $XXXXXX N/A     $XXXXXX     39.58% 39.58% 39.58% No No             Self-Employed Not Employed         1YR Full Doc 0 0 NA NA N/A 0 N/A 0 1 0 0 0 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     762                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 16407.17 3.1 16407.17 3.1 No 73.46 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040221   Agency LP XXXXXXXX No AUS FHLMC 06/29/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2235.0 06/23/2026 6.490% LP Accept Eligible No 6.595%   6.500% 6.500% $3,792.41 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,656.99 $XXXXXX N/A     $XXXXXX     46.66% 46.66% 46.66% Yes Yes             Employed Not Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     799                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 128503.59 19.3 128503.59 19.3 No 50.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040228   Agency DU XXXXXXXX No AUS FNMA 07/08/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 600.0 06/17/2026 6.570% DU Approve Eligible No 6.411%   6.375% 6.375% $2,046.29 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,573.97 $XXXXXX N/A     $XXXXXX     40.82% 40.82% 40.82% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       769                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 48884.22 19.0 46563.63 18.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 95.73
XXXXXXXX 2026040230   Agency LP XXXXXXXX No AUS FHLMC 06/09/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4076.25 06/09/2026 6.510% LP Accept Eligible Yes 6.145%   6.000% 6.000% $1,768.67 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,798.44 $XXXXXX N/A     $XXXXXX     34.87% 34.87% 34.87% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, SSI and Disability, SSI and Disability - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       773                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 165826.70 59.3 165826.70 59.3 No 56.73 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040231   Agency LP XXXXXXXX No AUS FHLMC 06/25/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4260.0 06/15/2026 6.570% LP Accept Eligible No 6.047%   6.000% 6.000% $4,496.63 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,032.15 $XXXXXX N/A     $XXXXXX     17.05% 17.05% 17.05% No No             Employed Employed         1YR Full Doc 2 1 2+ Months 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     782                 No                                       NA     0       0     0     0   0 0 0 0 0 0   0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 844687.10 167.9 844687.10 167.9 No 34.64 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Urban No  
XXXXXXXX 2026040232   Agency LP XXXXXXXX No AUS FHLMC 07/13/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1495.0 06/24/2026 6.490% LP Accept Eligible No 6.480%   6.375% 6.375% $2,212.87 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,795.22 $XXXXXX N/A     $XXXXXX     23.32% 23.32% 23.32% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     0 1     0 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - 1 YR Business Tax Returns Verified(1120S), IRS Transcripts Verified Borrower - 1 YR Business Tax Returns Verified(1120S), IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       753                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 152267.02 54.5 152267.02 54.5 No 77.79 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040234   Agency LP XXXXXXXX No AUS FHLMC 06/25/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2295.0 06/16/2026 6.570% LP Accept Eligible No 6.277%   6.250% 6.250% $3,324.87 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,653.25 $XXXXXX N/A     $XXXXXX     29.54% 29.54% 29.54% No No             Employed Not Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     802                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A .00 0.0 115971.62 24.9 No 36.61 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Urban No  
XXXXXXXX 2026040235   Agency LP XXXXXXXX No AUS FHLMC 06/29/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2235.0 06/17/2026 6.570% LP Accept Eligible No 6.342%   6.250% 6.250% $2,031.87 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,498.55 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 32.71% 32.71% 32.71% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       803                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 64410.02 25.8 64410.02 25.8 No 80.0 N/A Yes No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040236   Agency DU XXXXXXXX No AUS FNMA 06/24/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1090.0 06/17/2026 6.570% DU Approve Eligible No 6.096%   6.000% 6.000% $1,318.53 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,096.78 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 47.61% 47.61% 47.61% No               Retired           Retirement Income Doc Verified 1   NA   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       802                 No                                       NA     0       0     0     0   0 0 0 0 0   0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 14597.80 7.0 14597.80 7.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040237   Agency LP XXXXXXXX No AUS FHLMC 07/08/2026 09 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1152.5 06/22/2026 6.490% LP Accept Eligible No 6.386%   6.250% 6.250% $1,385.36 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,762.28 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 31.61% 31.61% 31.61% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       720                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 26723.64 15.2 26723.64 15.2 No 73.77 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Urban No  
XXXXXXXX 2026040239   Agency LP XXXXXXXX No AUS FHLMC 06/30/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2130.0 06/24/2026 6.490% LP Accept Eligible No 6.299%   6.250% 6.250% $3,349.50 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,469.74 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 45.78% 45.78% 45.78% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       754                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 13738.83 3.1 13738.83 3.1 No 58.49 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040244   Agency DU XXXXXXXX No AUS FNMA 06/10/2026 17 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 14545.0 04/20/2026 6.300% DU Approve Eligible No 6.104%   6.000% 6.000% $3,213.59 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,162.78 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 29.55% 29.28% 29.28% No No             Employed Employed         2YR Full Doc 2 2 1 Month 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 51 51 Work Number No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     780                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 314606.71 75.6 314606.71 75.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 138.06
XXXXXXXX 2026040247   Agency DU XXXXXXXX No AUS FNMA 05/20/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 12185.0 05/08/2026 6.320% DU Approve Eligible Yes 6.366%   6.250% 6.250% $3,374.13 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,277.96 $XXXXXX N/A     $XXXXXX     49.91% 49.91% 49.91% No No             Employed Employed         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 155 28 Work Number NA 0 0 N/A No 0     Borrower - Wage, Bonus, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 5411.41 1.3 5411.41 1.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040255   Agency DU XXXXXXXX No AUS FNMA 06/16/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 16815.0 06/15/2026 6.570% DU Approve Eligible No 6.278%   6.250% 6.250% $5,127.38 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,590.88 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 42.16% 42.16% 42.16% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 488303.93 74.1 488303.93 74.1 No 69.98 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040261   Agency DU XXXXXXXX No AUS FNMA 05/19/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7735.0 05/06/2026 6.320% DU Approve Eligible No 6.319%   6.250% 6.250% $1,822.52 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,294.85 $XXXXXX N/A     $XXXXXX     31.48% 31.48% 31.48% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     635                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 22452.98 9.8 22452.98 9.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Rural Yes  
XXXXXXXX 2026040264   Agency DU XXXXXXXX No AUS FNMA 06/08/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4415.0 05/29/2026 6.600% DU Approve Eligible No 6.075%   6.000% 6.000% $1,918.56 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,389.89 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 34.52% 34.52% 34.52% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       777                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 89132.01 37.3 89132.01 37.3 No 68.82 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040267   Agency DU XXXXXXXX No AUS FNMA 05/21/2026 16 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3992.0 05/15/2026 6.410% DU Approve Eligible Yes 6.441%   6.375% 6.375% $2,490.49 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,637.87 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 46.77% 46.77% 46.77% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Overtime, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     683                 No                                       NA     0       0     0     0   1 0 0 0 0 0 0 0 1 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 56294.79 15.5 56294.79 15.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 30.06
XXXXXXXX 2026040270   Agency DU XXXXXXXX No AUS FNMA 06/08/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4099.2 05/11/2026 6.410% DU Approve Eligible No 6.336%   6.250% 6.250% $985.15 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,497.15 $XXXXXX N/A     $XXXXXX     44.73% 44.73% 44.73% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 104475.35 69.8 .00 0.0 No 61.54 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 207.00
XXXXXXXX 2026040271   Agency LP XXXXXXXX No AUS FHLMC 06/11/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8941.3 05/21/2026 6.420% LP Accept Eligible No 6.659%   6.500% 6.500% $2,438.61 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,661.63 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 32.42% 32.42% 32.42% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       784                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 39892.74 15.2 39892.74 15.2 No 85.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040272   Agency DU XXXXXXXX No AUS FNMA 06/09/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10215.0 05/11/2026 6.410% DU Approve Eligible Yes 5.700%   5.375% 5.375% $2,517.07 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,531.02 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 28.77% 28.77% 28.77% No No             Employed Employed         1YR Full Doc 0 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 Yes NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 6 6 Other Yes 24 28 Other No 0     Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     790                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 390637.89 110.6 390637.89 110.6 No 62.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 39.93
XXXXXXXX 2026040274   Agency DU XXXXXXXX No AUS FNMA 05/27/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 497.96 05/12/2026 6.410% DU Approve Eligible No 6.440%   6.375% 6.375% $1,472.33 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,972.10 $XXXXXX N/A     $XXXXXX     46.63% 46.63% 46.63% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       684                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 17954.00 9.1 17954.00 9.1 No 84.29 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Rural Yes 1.14
XXXXXXXX 2026040279   Agency DU XXXXXXXX No AUS FNMA 06/12/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7465.0 05/22/2026 6.420% DU Approve Eligible No 6.318%   6.250% 6.250% $2,462.87 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,921.80 $XXXXXX N/A     $XXXXXX     22.69% 22.68% 22.68% No No             Employed Retired         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     788                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 77191.87 26.4 77191.87 26.4 No 66.67 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040280   Agency DU XXXXXXXX No AUS FNMA 05/29/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8049.6 05/19/2026 6.420% DU Approve Eligible Yes 6.588%   6.500% 6.500% $2,465.07 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,840.00 $XXXXXX N/A     $XXXXXX     44.84% 44.84% 44.84% No               Retired           Retirement Income Doc Verified 1   NA   N/A 0     1 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Retirement, Retirement, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       696                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 122430.29 43.1 122430.29 43.1 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040283   Agency DU XXXXXXXX No AUS FNMA 06/11/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9961.0 06/01/2026 6.520% DU Approve Eligible No 6.256%   6.000% 6.000% $2,618.84 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,033.14 $XXXXXX N/A     $XXXXXX     32.99% 32.99% 32.99% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       783                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 .00 0.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040284   Agency DU XXXXXXXX No AUS FNMA 06/02/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7380.0 05/20/2026 6.420% DU Approve Eligible No 6.462%   6.250% 6.250% $2,388.98 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,891.43 $XXXXXX N/A     $XXXXXX     19.28% 19.34% 19.34% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       799                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 29225.94 10.1 29225.94 10.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040287   Agency DU XXXXXXXX No AUS FNMA 06/22/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 15928.94 05/20/2026 6.420% DU Approve Eligible Yes 6.522%   6.375% 6.375% $3,494.61 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,938.22 $XXXXXX N/A     $XXXXXX     42.64% 42.64% 42.64% No No             Employed Employed         1YR Full Doc 0 1 NA 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     805                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 9539.87 1.9 9539.87 1.9 No 85.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040290   Agency DU XXXXXXXX No AUS FNMA 06/02/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7772.5 05/18/2026 6.420% DU Approve Eligible No 6.324%   6.250% 6.250% $2,031.87 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,599.79 $XXXXXX N/A     $XXXXXX     41.71% 41.71% 41.71% No No 1 - Not Stated Not Verified 1 - Not Stated Not Verified         Employed Employed         1YR Full Doc 0 1 NA 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     791                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 22702.58 8.7 22702.58 8.7 No 72.53 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 48.00
XXXXXXXX 2026040291   Agency DU XXXXXXXX No AUS FNMA 06/11/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7999.0 05/18/2026 6.420% DU Approve Eligible No 6.572%   6.500% 6.500% $2,527.96 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,994.87 $XXXXXX N/A     $XXXXXX     42.43% 42.43% 42.43% No No             Employed Employed         1YR Full Doc 0 1 NA 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     785                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 136315.25 45.6 136315.25 45.6 No 64.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040293   Agency LP XXXXXXXX No AUS FHLMC 06/08/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9490.95 06/08/2026 6.510% LP Accept Eligible Yes 6.051%   5.750% 5.750% $2,071.68 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,990.16 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 42.69% 42.66% 42.66% No No             Employed Employed         2YR Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 1 0 1 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 29 29 Other Yes 29 29 Other No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     761                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 18475.06 6.2 18475.06 6.2 No 68.93 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040294   Agency LP XXXXXXXX No AUS FHLMC 06/22/2026 32 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4915.84 05/21/2026 6.420% LP Accept Eligible No 6.727%   6.625% 6.625% $3,673.78 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,352.08 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 45.78% 45.78% 45.78% No No             Not Employed Retired         1YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 1 NA Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - Retirement, Retirement, Retirement, Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 674897.63 155.1 674897.63 155.1 No 76.81 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040306   Agency DU XXXXXXXX No AUS FNMA 07/02/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8145.0 06/24/2026 6.490% DU Approve Eligible No 6.047%   6.000% 6.000% $3,705.22 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,022.15 $XXXXXX N/A     $XXXXXX     25.86% 25.86% 25.86% No No             Employed Not Employed         1YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     788                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 72036.36 12.0 72036.36 12.0 No 63.38 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Rural No  
XXXXXXXX 2026040310   Agency DU XXXXXXXX No AUS FNMA 06/08/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5415.0 05/20/2026 6.420% DU Approve Eligible No 6.451%   6.375% 6.375% $1,871.61 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,320.33 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 37.36% 37.36% 37.36% No No             Employed Not Employed         1YR Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     731                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 37563.25 16.2 37563.25 16.2 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040312   Agency DU XXXXXXXX No AUS FNMA 06/01/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6030.0 05/26/2026 6.600% DU Approve Eligible Yes 6.368%   6.250% 6.250% $1,650.12 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,148.43 $XXXXXX N/A     $XXXXXX     48.58% 48.58% 48.58% No               Employed           2YR Full Doc 0   2+ Months   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 29 28 Other     0   No 0     Borrower - Wage, Overtime - 1 YR Personal Tax Returns Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       751                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 3973.34 1.9 3973.34 1.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 31.34
XXXXXXXX 2026040314   Agency LP XXXXXXXX No AUS FHLMC 06/05/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9400.0 05/20/2026 6.420% LP Accept Eligible No 7.117%   6.750% 6.750% $3,534.86 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,230.92 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 42.85% 42.85% 42.85% No No             Employed Employed         1YR Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     729                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 167561.72 40.7 167561.72 40.7 No 87.48 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040316   Agency DU XXXXXXXX No AUS FNMA 06/06/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5518.3 05/21/2026 6.420% DU Approve Eligible No 6.486%   6.375% 6.375% $1,297.15 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,690.72 $XXXXXX N/A     $XXXXXX     29.38% 29.38% 29.38% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       803                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 159110.47 94.1 159110.47 94.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Urban No  
XXXXXXXX 2026040318   Agency LP XXXXXXXX No AUS FHLMC 07/01/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 16305.0 06/17/2026 6.570% LP Accept Eligible No 6.301%   6.250% 6.250% $5,098.15 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $7,624.33 $XXXXXX N/A     $XXXXXX     31.14% 31.14% 31.14% No No             Employed Employed         1YR Full Doc 2 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     751                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A 217539.58 28.5 217539.58 28.5 No 60.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040320   Agency LP XXXXXXXX No AUS FHLMC 06/08/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4922.5 05/21/2026 6.420% LP Accept Eligible Yes 6.501%   6.375% 6.375% $1,085.53 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,564.42 $XXXXXX N/A     $XXXXXX     47.85% 47.85% 47.85% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       692                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 26884.34 17.2 26884.34 17.2 No 60.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040324   Agency DU XXXXXXXX No AUS FNMA 06/16/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 20986.98 06/03/2026 6.520% DU Approve Eligible No 6.450%   6.375% 6.375% $4,985.97 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,056.21 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 26.15% 26.53% 26.53% No No             Employed Not Employed         2YR Full Doc 0 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 230 27 Work Number NA 0 0 N/A No 0     Borrower - Wage, Wage, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     795                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 64573.53 10.7 64573.53 10.7 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040329   Agency DU XXXXXXXX No AUS FNMA 06/05/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8823.0 05/22/2026 6.420% DU Approve Eligible No 6.379%   6.125% 6.125% $3,004.03 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,546.57 $XXXXXX N/A     $XXXXXX     43.33% 43.33% 43.33% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       777                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX                                                                               Fee Simple   No No N/A 13430.88 3.8 13430.88 3.8 No 89.91 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040334   Agency LP XXXXXXXX No AUS FHLMC 06/05/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 14725.0 05/26/2026 6.600% LP Accept Eligible No 6.323%   6.250% 6.250% $4,156.09 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $9,310.20 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 40.98% 40.98% 40.98% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     2 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2026, 2025 Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 63357.13 6.8 63357.13 6.8 No 60.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040337   Agency DU XXXXXXXX No AUS FNMA 06/11/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9127.5 06/01/2026 6.520% DU Approve Eligible No 6.474%   6.375% 6.375% $2,433.09 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,194.27 $XXXXXX N/A     $XXXXXX     32.29% 32.29% 32.29% No               Retired           Retirement Income Doc Verified 0   NA   N/A 0     0 0     3 0 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Retirement, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 1140558.03 357.1 1140558.03 357.1 No 77.23 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040339   Agency DU XXXXXXXX No AUS FNMA 06/12/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7350.0 05/28/2026 6.600% DU Approve Eligible No 6.438%   6.375% 6.375% $2,183.54 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,511.66 $XXXXXX N/A     $XXXXXX     25.14% 25.14% 25.14% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       732                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 505614.48 144.0 505614.48 144.0 No 38.57 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040340   Agency DU XXXXXXXX No AUS FNMA 06/10/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5900.0 05/27/2026 6.600% DU Approve Eligible No 6.306%   6.250% 6.250% $2,487.50 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,185.43 $XXXXXX N/A     $XXXXXX     24.64% 24.64% 24.64% No No             Employed Employed         1YR Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     764                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 22969.85 7.5 22969.85 7.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040345   Agency DU XXXXXXXX No AUS FNMA 06/09/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4676.0 05/28/2026 6.600% DU Approve Eligible Yes 6.775%   6.750% 6.750% $2,166.32 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,502.97 $XXXXXX N/A     $XXXXXX     43.36% 43.35% 43.35% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       744                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 .00 0.0 No 59.96 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040348   Agency DU XXXXXXXX No AUS FNMA 06/08/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5540.0 05/29/2026 6.600% DU Approve Eligible No 6.431%   6.375% 6.375% $1,796.75 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,216.31 $XXXXXX N/A     $XXXXXX     35.18% 35.18% 35.18% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 3 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       812                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 204186.97 92.1 204186.97 92.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040356   Agency LP XXXXXXXX No AUS FNMA 06/10/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6885.0 06/04/2026 6.520% LP Accept Eligible No 6.465%   6.375% 6.375% $1,946.47 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,543.48 $XXXXXX N/A     $XXXXXX     25.13% 25.13% 25.13% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       755                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 5314.50 2.1 5314.50 2.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Urban Yes  
XXXXXXXX 2026040362   Agency DU XXXXXXXX No AUS FNMA 06/18/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9912.5 06/04/2026 6.520% DU Approve Eligible Yes 6.344%   6.250% 6.250% $2,739.94 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,435.60 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 30.10% 30.10% 30.10% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       759                 No                                       NA     0       0     0     0   0 0 0 0 0 0   0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 3694.47 1.1 .00 0.0 No 68.99 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 100.00
XXXXXXXX 2026040363   Agency LP XXXXXXXX No AUS FHLMC 06/23/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9613.0 06/16/2026 6.570% LP Accept Eligible Yes 6.330%   6.250% 6.250% $3,443.09 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,974.08 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 34.57% 34.57% 34.57% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     763                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 205548.39 51.7 205548.39 51.7 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040370   Agency LP XXXXXXXX No AUS FHLMC 06/01/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4501.95 06/01/2026 6.520% LP Accept Eligible Yes 6.111%   5.875% 5.875% $1,292.29 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,607.94 $XXXXXX N/A     $XXXXXX     48.78% 48.78% 48.78% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       802                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 .00 0.0 No 75.86 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040371   Agency DU XXXXXXXX No AUS FNMA 06/09/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10773.5 06/03/2026 6.520% DU Approve Eligible No 6.354%   6.250% 6.250% $2,322.49 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,880.33 $XXXXXX N/A     $XXXXXX     28.03% 28.03% 28.03% No No             Employed Not Employed         2YR Full Doc 0 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 24 24 Other NA 0 0 N/A No 0     Borrower - Wage, Bonus - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     797                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 107259.83 37.2 107259.83 37.2 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040372   Agency LP XXXXXXXX No AUS FHLMC 06/09/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7223.5 06/01/2026 6.520% LP Accept Eligible Yes 6.579%   6.500% 6.500% $2,022.11 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,519.28 $XXXXXX N/A     $XXXXXX     17.27% 17.27% 17.27% No No             Employed Employed         1YR Full Doc 1 0 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage, Bonus - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     772                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 7402.58 2.9 7402.58 2.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040375   Agency DU XXXXXXXX No AUS FNMA 06/16/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2690.0 06/02/2026 6.520% DU Approve Eligible No 6.740%   6.625% 6.625% $1,024.50 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,330.16 $XXXXXX N/A     $XXXXXX     28.26% 28.26% 16.56% No No             Not Employed Employed         1YR Full Doc 0 1 NA 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00% Proceeds from Sale,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 204565.87 87.8 204565.87 87.8 No 13.83 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 15.05
XXXXXXXX 2026040376   Agency LP XXXXXXXX No AUS FHLMC 06/12/2026 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4585.0 06/02/2026 6.520% LP Accept Eligible Yes 6.366%   6.250% 6.250% $2,068.81 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,655.59 $XXXXXX N/A     $XXXXXX     41.90% 41.90% 41.90% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 34570.24 13.0 34570.24 13.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040378   Agency LP XXXXXXXX No AUS FHLMC 06/11/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 429.77 06/10/2026 6.510% LP Accept Eligible Yes 6.303%   6.250% 6.250% $3,117.99 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,904.34 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 33.69% 33.69% 33.69% No No             Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       759                 No                                       NA     0       0     0     0   0 0   0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                 US                                                                 Fee Simple   No No N/A 48056.91 12.3 48056.91 12.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 47.39
XXXXXXXX 2026040381   Agency LP XXXXXXXX No AUS FHLMC 06/12/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6985.0 06/02/2026 6.520% LP Accept Eligible Yes 6.301%   6.250% 6.250% $3,152.47 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,734.16 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 36.10% 36.10% 36.10% Yes No             Employed Employed         1YR Full Doc 1 1 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     797                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 282973.69 75.8 282973.69 75.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040383   Agency LP XXXXXXXX No AUS FNMA 06/02/2026 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 06/02/2026 6.520% LP Accept Eligible No 6.416%   6.375% 6.375% $3,818.08 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,963.53 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 36.31% 36.31% 36.31% No               Employed           2YR Full Doc 0   2+ Months   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2+ Months Paystubs Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       805                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 750775.35 151.3 750775.35 151.3 No 57.2 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Urban No  
XXXXXXXX 2026040384   Agency DU XXXXXXXX No AUS FNMA 06/22/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4727.0 06/03/2026 6.520% DU Approve Eligible No 6.759%   6.375% 6.375% $1,033.13 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,611.46 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 49.93% 49.93% 49.93% No No             Employed Employed         2YR Full Doc 2 2 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 75 31 FNMA 1005 NA 0 0 N/A No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     726                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 56525.33 35.4 56525.33 35.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Urban No  
XXXXXXXX 2026040387   Agency LP XXXXXXXX No AUS FHLMC 06/03/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6349.33 06/10/2026 6.510% LP Accept Eligible No 6.515%   6.500% 6.500% $1,564.37 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,180.12 $XXXXXX N/A     $XXXXXX     45.34% 45.13% 45.13% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       785                 No                                       NA     0       0     0     0   0 0 0 0 0   0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 10225.60 4.7 10225.60 4.7 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040391   Agency LP XXXXXXXX No AUS FHLMC 06/18/2025 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 06/12/2026 6.510% LP Accept Eligible No 6.419%   6.375% 6.375% $2,807.41 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,561.97 $XXXXXX N/A     $XXXXXX     44.80% 44.80% 44.80% No No             Employed Employed         2YR Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 45 29 Work Number No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     700                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 430444.02 120.8 430444.02 120.8 No 56.25 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040393   Agency DU XXXXXXXX No AUS FNMA 06/24/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6765.0 06/03/2026 6.520% DU Approve Eligible No 6.349%   6.250% 6.250% $3,047.80 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,617.42 $XXXXXX N/A     $XXXXXX     38.51% 38.51% 38.51% No No             Employed Not Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 16 15 Work Number NA 0 0 N/A No 0     Borrower - Wage, Commission - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     695                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 86272.41 18.7 86272.41 18.7 No 56.57 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Rural Yes 63.16
XXXXXXXX 2026040394   Agency DU XXXXXXXX No AUS FNMA 06/09/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 16093.75 06/03/2026 6.520% DU Approve Eligible Yes 6.351%   6.250% 6.250% $3,661.98 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,376.05 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 42.32% 42.32% 42.32% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       799                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 80838.46 15.0 80838.46 15.0 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040396   Agency DU XXXXXXXX No AUS FNMA 06/16/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3615.0 06/08/2026 6.510% DU Approve Eligible No 6.586%   6.250% 6.250% $738.86 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,364.45 $XXXXXX N/A     $XXXXXX     11.86% 11.86% 11.86% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     805                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 61188.42 44.8 61188.42 44.8 No 25.05 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040398   Agency DU XXXXXXXX No AUS FNMA 07/06/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4800.0 06/17/2026 6.570% DU Approve Eligible No 6.412%   6.375% 6.375% $1,996.38 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,779.96 $XXXXXX N/A     $XXXXXX     43.48% 43.48% 43.48% No               Employed           1YR Full Doc 1   1 Month   Yes 1     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       762                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 55922.40 20.1 55922.40 20.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Urban No  
XXXXXXXX 2026040400   Agency DU XXXXXXXX No AUS FNMA 06/11/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11125.0 06/11/2026 6.510% DU Approve Eligible No 6.329%   6.125% 6.125% $2,825.39 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,332.29 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 49.90% 49.90% 49.90% No               Self-Employed           2YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 48 30 Work Number     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       790                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 17145.18 5.2 17145.18 5.2 No 77.5 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040402   Agency DU XXXXXXXX No AUS FNMA 06/16/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9370.0 06/05/2026 6.520% DU Approve Eligible No 6.429%   6.375% 6.375% $2,058.77 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,419.77 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 47.66% 47.66% 47.66% No               Employed           2YR Full Doc 1   NA   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   Yes 7 27 FNMA 1005     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       805                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 792547.12 327.5 792547.12 327.5 No 62.26 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040403   Agency LP XXXXXXXX No AUS FHLMC 06/16/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 06/16/2026 6.570% LP Accept Eligible Yes 6.226%   6.125% 6.125% $1,992.96 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,491.36 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 28.60% 28.60% 28.60% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       803                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 98273.04 39.5 98273.04 39.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040406   Agency DU XXXXXXXX No AUS FNMA 06/22/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6805.0 06/12/2026 6.510% DU Approve Eligible Yes 6.045%   5.750% 5.750% $1,471.77 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,922.74 $XXXXXX N/A     $XXXXXX     40.34% 40.35% 40.35% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       695                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 5126.23 2.7 5126.23 2.7 No 65.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 81.00
XXXXXXXX 2026040411   Agency DU XXXXXXXX No AUS FNMA 06/23/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1500.0 06/11/2026 6.510% DU Approve Eligible Yes 6.435%   6.375% 6.375% $311.93 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $630.68 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 40.04% 40.04% 40.04% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   Yes 34 17 Other     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       727                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 42835.35 67.9 42835.35 67.9 No 16.67 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040416   Agency DU XXXXXXXX No AUS FNMA 06/23/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3103.75 06/16/2026 6.570% DU Approve Eligible Yes 6.035%   6.000% 6.000% $2,473.15 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,339.57 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 21.05% 21.05% 21.05% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                                               Fee Simple   No No N/A 82308.94 24.7 82308.94 24.7 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040424   Agency DU XXXXXXXX No AUS FNMA 07/09/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7108.89 06/18/2026 6.570% DU Approve Eligible Yes 6.345%   6.250% 6.250% $2,216.58 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,126.27 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 30.23% 30.23% 30.23% No No             Employed Employed         1YR Full Doc 2 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     776                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 32912.88 10.5 32912.88 10.5 No 41.86 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040429   Agency LP XXXXXXXX No AUS FHLMC 07/06/2026 17 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 06/25/2026 6.490% LP Accept Eligible Yes 6.320%   6.250% 6.250% $3,047.80 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,065.45 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 29.26% 29.26% 29.26% No No             Employed Employed         1YR Full Doc 2 1 2+ Months Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds,Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 100 30 Other NA 0 0 N/A No 0   N/A Borrower - Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     741                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 72829.81 17.9 72829.81 17.9 No 60.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040431   Agency LP XXXXXXXX No AUS FHLMC 06/30/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 06/15/2026 6.570% LP Accept Eligible No 6.335%   6.250% 6.250% $2,062.65 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,887.62 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 32.42% 32.42% 32.42% No No             Employed Employed         2YR Full Doc 2 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 2 0 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026, 2024 || Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026, 2024 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     791                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 34364.18 11.9 34364.18 11.9 No 70.53 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 105.71
XXXXXXXX 2026040433   Agency DU XXXXXXXX No AUS FNMA 07/07/2026 11  XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 06/17/2026 6.570% DU Approve Eligible Yes 6.213%   6.000% 6.000% $2,967.78 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,102.65 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 43.66% 43.66% 43.66% No No             Employed Employed         1YR Full Doc 2 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 195 30 Work Number NA 0 0 N/A No 0     Borrower - Wage, Overtime, Other, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     776                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 56308.95 13.7 56308.95 13.7 No 71.22 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 100.00
XXXXXXXX 2026040435   Agency LP XXXXXXXX No AUS FHLMC 06/24/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1850.0 06/16/2026 6.570% LP Accept Eligible No 6.200%   6.125% 6.125% $3,038.05 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,773.42 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 15.72% 15.72% 15.72% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 1 0 1 1 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     775                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 51762.40 10.8 51762.40 10.8 No 33.38 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040441   Agency DU XXXXXXXX No AUS FNMA 06/22/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 06/16/2026 6.570% DU Approve Eligible Yes 6.290%   6.250% 6.250% $1,800.97 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,469.58 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 25.32% 25.32% 25.32% No No             Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026 Borrower - 3 YRS Executed 4506T Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       775                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                 US                                                                 Fee Simple   No No N/A 54422.18 22.0 54422.18 22.0 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040445   Agency DU XXXXXXXX No AUS FNMA 06/29/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6697.19 06/16/2026 6.570% DU Approve Eligible No 5.989%   5.875% 5.875% $1,992.00 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,420.16 $XXXXXX N/A     $XXXXXX     49.57% 49.57% 49.57% No               Self-Employed           1YR Full Doc 1   2+ Months   N/A 0     1 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Overtime, SECorporation - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       756                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 6090.59 2.5 6090.59 2.5 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040459   Agency DU XXXXXXXX No AUS FNMA 07/10/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5625.0 06/18/2026 6.570% DU Approve Eligible No 6.320%   6.250% 6.250% $2,709.16 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,248.66 $XXXXXX N/A     $XXXXXX     22.72% 22.68% 22.68% No               Employed           1YR Full Doc 1   NA   N/A 0     0 0     0 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 YR IRS Transcripts Verified, Award Letter Verified Borrower - 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       782                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 47984.90 14.8 47984.90 14.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040460   Agency DU XXXXXXXX No AUS FNMA 07/09/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6170.0 06/25/2026 6.490% DU Approve Eligible No 5.892%   5.875% 5.875% $3,430.92 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,164.55 $XXXXXX N/A     $XXXXXX     44.83% 44.83% 44.83% No No             Employed Employed         1YR Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     808                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 31649.51 7.6 31649.51 7.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040467   Agency LP XXXXXXXX No AUS FHLMC 07/01/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6590.0 06/22/2026 6.490% LP Accept Eligible No 6.472%   6.375% 6.375% $1,622.06 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,079.44 $XXXXXX N/A     $XXXXXX     35.98% 35.98% 35.98% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       814                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 15031.55 7.2 15031.55 7.2 No 65.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040469   Agency DU XXXXXXXX No AUS FNMA 07/02/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8978.75 06/22/2026 6.490% DU Approve Eligible No 6.358%   6.250% 6.250% $3,480.34 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,324.29 $XXXXXX N/A     $XXXXXX     47.71% 47.71% 47.71% No No             Employed Employed         2YR Full Doc 0 2 NA Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     806                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 39076.44 9.2 39076.44 9.2 No 85.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 19.05
XXXXXXXX 2026040470   Agency DU XXXXXXXX No AUS FNMA 07/02/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8546.26 06/25/2026 6.490% DU Approve Eligible No 5.848%   5.625% 5.625% $2,961.75 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,698.88 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 19.42% 19.42% 19.42% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 136787.68 37.0 136787.68 37.0 No 68.6 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040472   Agency DU XXXXXXXX No AUS FNMA 07/09/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 16825.0 06/24/2026 6.490% DU Approve Eligible No 6.368%   6.250% 6.250% $3,694.30 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,417.04 $XXXXXX N/A     $XXXXXX     47.57% 47.57% 47.57% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       796                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 103376.56 23.4 203376.56 46.0 No 78.95 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Urban Yes 62.50
XXXXXXXX 2026040478   Agency DU XXXXXXXX No AUS FNMA 07/07/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2700.0 06/23/2026 6.490% DU Approve Eligible Yes 6.406%   6.250% 6.250% $831.22 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,534.14 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 15.10% 15.10% 15.10% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale,Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     797                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 365219.29 238.1 365219.29 238.1 No 32.93 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040484   Agency LP XXXXXXXX No AUS FHLMC 07/08/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7633.89 06/24/2026 6.490% LP Accept Eligible Yes 6.413%   6.375% 6.375% $3,044.49 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,573.92 $XXXXXX N/A     $XXXXXX     25.60% 25.60% 25.60% No No             Employed Not Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     806                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 64399.74 18.0 64399.74 18.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040486   Agency DU XXXXXXXX No AUS FNMA 07/01/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8655.0 06/26/2026 6.490% DU Approve Eligible Yes 6.174%   6.125% 6.125% $4,514.55 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,239.37 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 20.45% 20.45% 20.45% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       795                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 77449.33 14.8 77449.33 14.8 No 74.37 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040495   Agency LP XXXXXXXX No AUS FHLMC 06/24/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10210.37 06/02/2026 6.520% LP Accept Eligible Yes 6.219%   5.875% 5.875% $2,126.70 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,412.16 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 30.52% 30.52% 30.52% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 27550.22 11.4 27550.22 11.4 No 79.89 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040500   Agency DU XXXXXXXX No AUS FNMA 06/10/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10975.0 06/10/2026 6.510% DU Approve Eligible Yes 6.520%   6.375% 6.375% $2,433.09 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,772.81 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 39.04% 39.04% 39.04% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       783                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 17083.89 6.2 17083.89 6.2 No 88.64 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040501   Agency DU XXXXXXXX No AUS FHLMC 07/13/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7422.5 06/15/2026 6.570% DU Approve Eligible No 6.624%   6.500% 6.500% $1,548.57 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,818.85 $XXXXXX N/A     $XXXXXX     39.34% 39.34% 39.34% No               Employed           2YR Full Doc 1   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 223 79 Work Number     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       777                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 113946.74 62.7 113946.74 62.7 No 49.49 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Rural No  
XXXXXXXX 2026040502   Agency LP XXXXXXXX No AUS FHLMC 06/08/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11595.0 06/03/2026 6.520% LP Accept Eligible No 6.287%   6.250% 6.250% $3,694.30 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,120.69 $XXXXXX N/A     $XXXXXX     45.69% 45.69% 45.69% No No             Employed Not Employed         2YR Full Doc 0 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 29 29 Other NA 0 0 N/A No 0     Borrower - Wage, Bonus - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     810                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 58455.05 14.2 58455.05 14.2 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040513   Agency LP XXXXXXXX No AUS FHLMC 06/10/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8245.0 06/10/2026 6.510% LP Accept Eligible No 6.009%   5.875% 5.875% $1,892.92 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,575.37 $XXXXXX N/A     $XXXXXX     30.51% 30.51% 30.51% No Yes             Employed Employed         1YR Full Doc 1 2 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     777                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 72641.27 28.2 72641.27 28.2 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040514   Agency DU XXXXXXXX No AUS FNMA 06/24/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7656.35 06/02/2026 6.520% DU Approve Eligible No 6.254%   6.250% 6.250% $4,617.88 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,692.25 $XXXXXX N/A     $XXXXXX     42.10% 42.10% 42.10% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       759                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 252036.44 44.8 252036.44 44.8 No 60.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040516   Agency DU XXXXXXXX No AUS FNMA 06/22/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4230.0 06/02/2026 6.520% DU Approve Eligible No 5.783%   5.500% 5.500% $1,771.50 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,087.62 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 44.72% 44.72% 44.72% No No             Employed Not Employed         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 1 0 0 0 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds,Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     728                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 69275.30 33.2 69275.30 33.2 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040517   Agency DU XXXXXXXX No AUS FNMA 07/09/2026 22 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11685.34 06/30/2026 6.520% DU Approve Eligible No 6.332%   6.250% 6.250% $5,085.82 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,549.56 $XXXXXX N/A     $XXXXXX     45.78% 45.78% 45.78% No               Employed           2YR Full Doc 2   1 Month   N/A 0     2 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       729                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 240986.24 36.8 240986.24 36.8 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040518   Agency LP XXXXXXXX No AUS FHLMC 06/10/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 17025.0 06/03/2026 6.520% LP Accept Eligible No 6.102%   5.875% 5.875% $4,537.09 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,443.62 $XXXXXX N/A     $XXXXXX     32.15% 32.15% 32.15% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2024, 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2026, 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     803                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 279201.56 51.8 279201.56 51.8 No 72.02 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040519   Agency DU XXXXXXXX No AUS FNMA 06/11/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5668.49 06/03/2026 6.520% DU Approve Eligible Yes 6.327%   6.250% 6.250% $3,078.59 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,929.66 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 35.72% 35.72% 35.72% No Yes 4 - Verified 2+ Mos   3 - Stated, Partially Verified   1 - Not Stated, Not Verified   Employed Self-Employed Self-Employed   5.80   Retirement Income Doc Verified 2 1 1 Month NA N/A 0 N/A 0 0 0 0 1 3 1 NA Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 25.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - SEPartnership, SEPartnership, SSI and Disability, Retirement, Retirement, Other REO Net Rental Income(Loss) - 1 YR Business Tax Returns Verified(1065, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, 1040 Schedule E Verified - 2025 || Co Borrower 2 - SEPartnership, SEPartnership, SEPartnership - 1 YR Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 1 YR Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025 || Co Borrower 2 - 1 YR Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX   805 816 826 818       818   No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form WA United States XX/XX/XXXX     N/A                               Fee Simple   No No N/A 10756.86 2.2 10756.86 2.2 No 60.46 N/A No No No Borrower As Individual Borrower As Individual Borrower As Individual N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040521   Agency DU XXXXXXXX No AUS FNMA 06/18/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 13209.0 06/05/2026 6.520% DU Approve Eligible No 6.588%   6.500% 6.500% $3,534.52 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,197.05 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 31.11% 31.11% 31.11% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       766                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX                                                                               Fee Simple   No No N/A 158637.61 37.8 158637.61 37.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040523   Agency DU XXXXXXXX No AUS FNMA 06/11/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9735.0 06/05/2026 6.520% DU Approve Eligible No 6.547%   6.500% 6.500% $3,185.62 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,739.99 $XXXXXX N/A     $XXXXXX     29.79% 29.79% 29.79% No No             Employed Self-Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     785                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 15442.14 4.1 15442.14 4.1 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Rural Yes 95.24
XXXXXXXX 2026040532   Agency LP XXXXXXXX No AUS FHLMC 06/17/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 12920.0 06/09/2026 6.510% LP Accept Eligible No 6.427%   6.375% 6.375% $3,942.86 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,975.92 $XXXXXX N/A     $XXXXXX     19.78% 19.78% 19.78% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       818                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 24931.39 5.2 24931.39 5.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040538   Agency DU XXXXXXXX No AUS FNMA 06/29/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6110.0 06/09/2026 6.510% DU Approve Eligible No 6.484%   6.375% 6.375% $3,306.51 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,871.56 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 42.90% 42.90% 42.90% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 67072.29 13.8 67072.29 13.8 No 45.69 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 71.43
XXXXXXXX 2026040541   Agency DU XXXXXXXX No AUS FNMA 06/26/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9475.0 06/10/2026 6.510% DU Approve Eligible No 6.425%   6.375% 6.375% $3,743.22 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,834.51 $XXXXXX N/A     $XXXXXX     20.77% 20.77% 20.77% No               Self-Employed           1YR Full Doc 1   NA   N/A 0     0 1     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation, Other REO Net Rental Income(Loss) - 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 Borrower - 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 485671.13 100.5 485671.13 100.5 No 40.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040545   Agency LP XXXXXXXX No AUS FHLMC 07/01/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 12324.38 06/15/2026 6.570% LP Accept Eligible No 6.655%   6.500% 6.500% $5,238.26 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,462.71 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 45.24% 45.24% 45.24% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 72 29 FNMA 1005     0   No 0     Borrower - Wage, Overtime, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       714                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 23438.62 3.6 23438.62 3.6 No 85.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 94.21
XXXXXXXX 2026040546   Agency DU XXXXXXXX No AUS FNMA 06/18/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10150.0 06/12/2026 6.510% DU Approve Eligible Yes 6.472%   6.375% 6.375% $2,620.25 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,974.89 $XXXXXX N/A     $XXXXXX     32.70% 32.70% 32.70% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 194140.62 65.3 194140.62 65.3 No 67.74 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040551   Agency DU XXXXXXXX No AUS FNMA 07/02/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 14685.0 06/15/2026 6.570% DU Approve Eligible No 6.311%   6.125% 6.125% $3,463.38 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,822.63 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 42.86% 42.86% 42.86% No No             Employed Employed         2YR Full Doc 2 2 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 75 29 Other No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     757                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A .00 0.0 51535.93 10.7 No 54.29 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 102.07
XXXXXXXX 2026040552   Agency DU XXXXXXXX No AUS FNMA 06/30/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 13931.25 06/15/2026 6.570% DU Approve Eligible No 6.875%   6.750% 6.750% $5,154.73 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,570.40 $XXXXXX N/A     $XXXXXX     48.22% 48.22% 48.22% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 1 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 125 30 FNMA 1005 Yes 75 30 FNMA 1005 No 0     Borrower - Wage, Overtime - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     719                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 67485.82 10.3 67485.82 10.3 No 85.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040558   Agency DU XXXXXXXX No AUS FNMA 07/15/2026 20 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1860.0 06/30/2026 6.520% DU Approve Eligible No 6.551%   6.500% 6.500% $3,659.51 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,770.44 $XXXXXX N/A     $XXXXXX     38.32% 38.32% 38.32% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     726                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No Closed End - Fixed           No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 11576.25 1.7 11576.25 1.7 No 95.17 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Rural No  
XXXXXXXX 2026040560   Agency LP XXXXXXXX No AUS FHLMC 06/24/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8745.75 06/29/2026 6.520% LP Accept Eligible Yes 6.485%   6.375% 6.375% $2,424.98 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,218.36 $XXXXXX N/A     $XXXXXX     32.53% 32.53% 32.53% No No             Employed Employed         1YR Full Doc 1 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 4200.58 1.3 4200.58 1.3 No 64.78 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040561   Agency DU XXXXXXXX No AUS FNMA 07/01/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 12188.0 06/24/2026 6.490% DU Approve Eligible No 6.104%   5.875% 5.875% $3,062.10 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,497.91 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 49.87% 41.35% 41.35% No No             Employed Not Employed         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     772                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 35387.10 10.1 35387.10 10.1 No 85.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040563   Agency DU XXXXXXXX No AUS FHLMC 06/25/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9205.0 06/02/2026 6.520% LP Accept Eligible Yes 6.311%   6.250% 6.250% $2,068.81 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,477.23 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 29.44% 29.44% 29.44% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 10947.61 4.4 10947.61 4.4 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040567   Agency LP XXXXXXXX No AUS FHLMC 07/07/2026 07 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5455.0 07/02/2026 6.520% LP Accept Eligible Yes 6.374%   6.250% 6.250% $1,736.32 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,571.80 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 24.58% 24.58% 24.58% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 54783.87 21.3 54783.87 21.3 No 69.63 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040578   Agency LP XXXXXXXX No AUS FHLMC 06/30/2026 16 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2235.0 06/10/2026 6.510% LP Accept Eligible No 6.776%   6.750% 6.750% $5,383.36 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,214.10 $XXXXXX N/A     $XXXXXX     46.47% 46.47% 46.47% No No             Employed Employed         1YR Full Doc 0 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 316 17 Other NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     787                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 446388.46 71.8 446388.46 71.8 No 57.28 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040581   Agency LP XXXXXXXX No AUS FHLMC 06/07/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1495.0 06/17/2026 6.570% LP Accept Eligible No 6.354%   6.250% 6.250% $2,462.87 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,271.62 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 36.20% 36.20% 36.20% No No             Retired Retired         Retirement Income Doc Verified 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement, Retirement, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2026 || Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2026 Borrower - 3 YRS Executed 4506T Verified - 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 69874.86 21.4 69874.86 21.4 No 39.02 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040584   Agency LP XXXXXXXX No AUS FHLMC 06/26/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 06/11/2026 6.510% LP Accept Eligible Yes 6.549%   6.500% 6.500% $1,200.93 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,869.41 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 40.23% 40.23% 40.23% No               Employed           2YR Full Doc 2   1 Month   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Overtime, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       779                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 52491.45 28.1 52491.45 28.1 No 43.48 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040588   Agency DU XXXXXXXX No AUS FNMA 06/16/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3514.2 06/15/2026 6.570% DU Approve Eligible No 6.342%   6.250% 6.250% $4,679.45 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,535.79 $XXXXXX N/A     $XXXXXX     28.73% 28.73% 28.73% No               Employed           1YR Full Doc 1   1 Month   N/A 0     1 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, 1040 Schedule E Verified - 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       814                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 951996.76 172.0 951996.76 172.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040589   Agency DU XXXXXXXX No AUS FNMA 06/17/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3225.0 06/03/2026 6.520% DU Approve Eligible Yes 6.203%   6.000% 6.000% $1,199.10 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,190.79 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 26.00% 26.00% 26.00% No No             Employed Not Employed         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     760                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 30908.78 14.1 30908.78 14.1 No 42.11 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 162.91
XXXXXXXX 2026040591   Agency LP XXXXXXXX No AUS FHLMC 06/23/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4709.95 06/23/2026 6.490% LP Accept Eligible Yes 6.146%   5.875% 5.875% $1,183.08 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,491.51 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 44.01% 44.01% 44.01% No No             Employed Self-Employed         1YR Full Doc 2 1 1 Month NA N/A 0 N/A 0 1 0 1 1 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - SESCorp, SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     669                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A 380176.88 152.6 380176.88 152.6 No 30.53 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040595   Agency DU XXXXXXXX No AUS FNMA 06/23/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11065.0 05/20/2026 6.420% DU Approve Eligible No 6.524%   6.500% 6.500% $4,146.37 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,348.91 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 43.92% 43.92% 43.92% No Yes             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     721                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 30100.14 5.6 30100.14 5.6 No 59.64 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040598   Agency DU XXXXXXXX No AUS FNMA 06/12/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9550.0 06/01/2026 6.520% DU Approve Eligible Yes 6.428%   6.375% 6.375% $2,769.98 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,776.19 $XXXXXX N/A     $XXXXXX     22.84% 22.84% 22.84% No No             Employed Employed         1YR Full Doc 2 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     797                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0   0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 261916.68 69.4 261916.68 69.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040599   Agency DU XXXXXXXX No AUS FNMA 07/07/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10575.0 06/26/2026 6.490% DU Approve Eligible No 6.306%   6.250% 6.250% $2,709.16 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,521.49 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 35.82% 35.82% 35.82% No No             Not Employed Employed         1YR Full Doc 0 1 NA Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     808                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 239827.17 68.1 239827.17 68.1 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040600   Agency LP XXXXXXXX No AUS FHLMC 06/30/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2319.95 05/15/2026 6.410% LP Accept Eligible Yes 6.297%   6.125% 6.125% $1,147.17 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,011.18 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 32.82% 32.39% 32.39% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 .00 0.0 No 39.33 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040603   Agency DU XXXXXXXX No AUS FNMA 07/01/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 12896.46 06/29/2026 6.520% DU Approve Eligible No 6.336%   6.250% 6.250% $3,728.78 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,768.67 $XXXXXX N/A     $XXXXXX     35.83% 35.88% 35.88% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     783                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 155099.83 32.6 155099.83 32.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040610   Agency DU XXXXXXXX No AUS FNMA 06/10/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11462.5 06/08/2026 6.510% DU Approve Eligible Yes 6.433%   6.250% 6.250% $2,401.30 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,082.18 $XXXXXX N/A     $XXXXXX     26.31% 26.31% 26.31% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       710                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 106687.13 34.6 106687.13 34.6 No 66.1 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040612   Agency LP XXXXXXXX No AUS FHLMC 07/08/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 14940.0 07/06/2026 6.490% LP Accept Eligible No 6.482%   6.375% 6.375% $4,367.09 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,584.32 $XXXXXX N/A     $XXXXXX     36.05% 35.63% 35.63% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Overtime, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 213323.46 38.2 213323.46 38.2 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040613   Agency DU XXXXXXXX No AUS FNMA 06/25/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7243.75 05/29/2026 6.600% DU Approve Eligible Yes 6.058%   6.000% 6.000% $3,207.60 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,392.71 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 47.42% 47.42% 47.42% No No             Employed Employed         1YR Full Doc 2 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     778                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 113635.16 25.9 113635.16 25.9 No 60.45 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 100.00
XXXXXXXX 2026040614   Agency DU XXXXXXXX No AUS FNMA 06/25/2026 19 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9730.0 06/01/2026 6.520% DU Approve Eligible Yes 6.102%   6.000% 6.000% $3,405.45 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,058.71 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 48.81% 48.81% 48.81% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       768                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 17435.89 4.3 17435.89 4.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040616   Agency DU XXXXXXXX No AUS FNMA 06/18/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 18557.25 06/11/2026 6.510% DU Approve Eligible No 6.336%   6.250% 6.250% $5,079.67 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,228.04 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 27.36% 27.36% 27.36% No No             Self-Employed Employed         1YR Full Doc 0 1 2+ Months Less than 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 29 29 Other NA 0 0 N/A No 0     Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 51880.73 8.3 51880.73 8.3 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040621   Agency DU XXXXXXXX No AUS FNMA 06/12/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9275.25 06/12/2026 6.510% DU Approve Eligible No 6.581%   6.375% 6.375% $2,659.56 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,694.51 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 35.96% 36.04% 36.04% No No             Not Employed Employed         1YR Full Doc 0 1 NA Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     757                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 63951.54 17.3 63951.54 17.3 No 87.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040626   Agency DU XXXXXXXX No AUS FNMA 06/23/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4886.38 06/03/2026 6.520% DU Approve Eligible No 6.282%   6.250% 6.250% $1,800.51 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,394.23 $XXXXXX N/A     $XXXXXX     39.29% 39.29% 39.29% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       756                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 255443.27 106.7 255443.27 106.7 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040627   Agency DU XXXXXXXX No AUS FNMA 06/15/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8185.0 06/03/2026 6.520% DU Approve Eligible No 6.476%   6.375% 6.375% $1,746.84 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,038.74 $XXXXXX N/A     $XXXXXX     45.73% 45.73% 45.73% No No             Retired Retired         Retirement Income Doc Verified 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 1 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified || Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 10181.90 5.0 10181.90 5.0 No 73.68 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040628   Agency DU XXXXXXXX No AUS FNMA 06/23/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11634.38 06/03/2026 6.520% DU Approve Eligible No 6.431%   6.375% 6.375% $5,195.28 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $6,342.54 $XXXXXX N/A     $XXXXXX     37.56% 37.56% 37.56% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 1272875.28 200.7 1272875.28 200.7 No 48.99 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040635   Agency LP XXXXXXXX No AUS FHLMC 06/16/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3140.0 06/05/2026 6.520% LP Accept Eligible No 6.309%   6.250% 6.250% $1,046.72 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,430.56 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 23.56% 23.56% 23.56% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 40929.51 28.6 40929.51 28.6 No 58.62 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040636   Agency LP XXXXXXXX No AUS FHLMC 06/15/2026 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3262.5 06/05/2026 6.520% LP Accept Eligible Yes 6.398%   6.250% 6.250% $892.79 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,442.96 $XXXXXX N/A     $XXXXXX     12.43% 12.43% 12.43% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     779                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 75374.69 52.2 75374.69 52.2 No 32.58 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040637   Agency DU XXXXXXXX No AUS FNMA 07/01/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 12540.0 06/11/2026 6.510% DU Approve Eligible No 6.355%   6.250% 6.250% $3,521.90 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,519.74 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 46.94% 46.94% 46.94% No No             Employed Employed         1YR Full Doc 1 1 2+ Months 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     798                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-821D Employment Authorization Document (I-821-D)   XX/XX/XXXX                                                     Fee Simple   No No N/A 40841.65 9.0 40841.65 9.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040643   Agency DU XXXXXXXX No AUS FNMA 06/29/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3410.0 06/09/2026 6.510% DU Approve Eligible No 6.386%   6.250% 6.250% $1,157.55 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,463.39 $XXXXXX N/A     $XXXXXX     31.37% 31.37% 31.37% No No             Employed Not Employed         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     805                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 11161.01 7.6 11161.01 7.6 No 75.81 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040645   Agency DU XXXXXXXX No AUS FNMA 06/29/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4725.0 06/10/2026 6.510% DU Approve Eligible Yes 6.495%   6.375% 6.375% $1,247.74 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,449.81 $XXXXXX N/A     $XXXXXX     43.82% 43.82% 43.82% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     783                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 16861.55 4.9 16861.55 4.9 No 25.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040646   Agency DU XXXXXXXX No AUS FNMA 06/30/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4653.0 06/09/2026 6.510% DU Approve Eligible No 6.459%   6.250% 6.250% $3,494.81 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,015.04 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 37.38% 37.38% 37.38% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       796                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 33437.47 8.3 33437.47 8.3 No 86.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040648   Agency DU XXXXXXXX No AUS FNMA 06/24/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 13705.0 06/10/2026 6.510% DU Approve Eligible No 6.331%   6.250% 6.250% $3,842.08 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,761.53 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 32.97% 32.96% 32.96% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 32460.72 6.8 32460.72 6.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040651   Agency DU XXXXXXXX No AUS FNMA 06/29/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5275.0 06/09/2026 6.510% DU Approve Eligible Yes 6.647%   6.500% 6.500% $1,137.72 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,479.91 $XXXXXX N/A     $XXXXXX     16.92% 16.92% 16.92% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 1     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       789                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 48709.60 32.9 48709.60 32.9 No 65.03 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 20.66
XXXXXXXX 2026040652   Agency DU XXXXXXXX No AUS FNMA 06/30/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3520.0 06/26/2026 6.490% DU Approve Eligible No 6.381%   6.250% 6.250% $3,768.19 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,962.79 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 33.35% 33.35% 33.35% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     1 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       810                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 87395.65 14.7 87395.65 14.7 No 85.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040656   Agency LP XXXXXXXX No AUS FHLMC 06/10/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5855.0 06/09/2026 6.510% LP Accept Eligible Yes 6.481%   6.375% 6.375% $1,921.52 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,547.57 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 31.18% 31.18% 31.18% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       784                 No                                       NA     0       0     0     0   0 0 0 0 0 0   0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 34925.60 13.7 34925.60 13.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 36.36
XXXXXXXX 2026040657   Agency LP XXXXXXXX No AUS FHLMC 06/26/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6180.0 06/11/2026 6.510% LP Accept Eligible Yes 6.608%   6.500% 6.500% $1,795.07 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,351.17 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 27.35% 27.35% 27.35% No No             Employed Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     763                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 39682.00 16.9 39682.00 16.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040660   Agency DU XXXXXXXX No AUS FNMA 06/22/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6540.0 06/10/2026 6.510% DU Approve Eligible Yes 6.410%   6.375% 6.375% $4,080.11 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,104.77 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 49.50% 49.50% 49.50% No               Self-Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 0 Yes   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, SECorporation, Other, Bonus, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       757                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 74069.00 14.5 74069.00 14.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 61.16
XXXXXXXX 2026040662   Agency DU XXXXXXXX No AUS FNMA 06/26/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5321.25 06/11/2026 6.510% DU Approve Eligible No 6.420%   6.250% 6.250% $1,570.08 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,946.55 $XXXXXX N/A     $XXXXXX     24.04% 24.04% 24.04% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       805                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 26591.58 13.7 26591.58 13.7 No 85.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040663   Agency LP XXXXXXXX No AUS FHLMC 06/30/2026 09 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3375.2 06/30/2026 6.520% LP Accept Eligible No 6.368%   6.250% 6.250% $2,598.94 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,372.70 $XXXXXX N/A     $XXXXXX     49.15% 49.07% 49.07% No               Self-Employed           2YR Full Doc 2   1 Month   N/A 0     2 2     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp, Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       796                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 29452.62 8.7 29452.62 8.7 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 8.29
XXXXXXXX 2026040673   Agency LP XXXXXXXX No AUS FHLMC 07/02/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 12915.0 06/15/2026 6.570% LP Accept Eligible No 6.459%   6.375% 6.375% $3,462.48 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,900.27 $XXXXXX N/A     $XXXXXX     46.93% 46.93% 46.93% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       782                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 7198.28 1.9 7198.28 1.9 No 76.03 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Rural No  
XXXXXXXX 2026040678   Agency LP XXXXXXXX No AUS FHLMC 07/10/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5670.0 06/26/2026 6.490% LP Accept Eligible No 6.347%   6.250% 6.250% $1,871.78 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,161.48 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 35.48% 35.48% 35.48% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       768                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 100573.22 31.8 100573.22 31.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban Yes 98.68
XXXXXXXX 2026040692   Agency LP XXXXXXXX No AUS FHLMC 05/06/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2966.38 03/24/2026 6.220% LP Accept Eligible Yes 6.341%   6.250% 6.250% $769.03 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,413.08 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 42.47% 42.47% 42.47% No               Retired           Retirement Income Doc Verified 0   NA   N/A 0     0 0     3 0 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2026 Borrower - 3 YRS Executed 4506T Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       779                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 75164.38 53.2 75164.38 53.2 No 41.65 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040697   Agency LP XXXXXXXX No AUS FHLMC 05/11/2026 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2301.02 04/16/2026 6.370% LP Accept Eligible No 6.043%   5.875% 5.875% $1,218.57 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,432.22 $XXXXXX N/A     $XXXXXX     37.27% 37.27% 37.27% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2025 Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 9727.85 6.8 9727.85 6.8 No 67.32 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Rural Yes 60.00
XXXXXXXX 2026040698   Agency DU XXXXXXXX No AUS FNMA 05/01/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 04/22/2026 6.300% DU Approve Eligible Yes 6.002%   5.875% 5.875% $443.65 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,186.63 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 35.61% 35.61% 35.61% No               Retired           Retirement Income Doc Verified 1   NA   N/A 0     0 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       802                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 328892.06 277.2 328892.06 277.2 No 14.94 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040700   Agency LP XXXXXXXX No AUS FHLMC 06/29/2026 09 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2825.38 06/22/2026 6.490% LP Accept Eligible Yes 6.475%   6.375% 6.375% $3,993.70 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,889.57 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 34.47% 34.47% 34.47% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 141066.24 28.9 141066.24 28.9 No 70.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040701   Agency DU XXXXXXXX No AUS FNMA 06/30/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4282.65 06/24/2026 6.490% DU Approve Eligible No 6.279%   6.250% 6.250% $2,492.88 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,980.05 $XXXXXX N/A     $XXXXXX     22.32% 22.32% 22.32% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     797                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 71877.46 24.1 71877.46 24.1 No 69.81 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040718   Agency LP XXXXXXXX No AUS FHLMC 06/09/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 06/05/2026 6.520% LP Accept Eligible Yes 6.499%   6.375% 6.375% $1,307.07 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,605.63 $XXXXXX N/A     $XXXXXX     29.04% 29.04% 29.04% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 8 8 FNMA 1005 No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       762                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 33095.99 20.6 33095.99 20.6 No 70.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040720   Agency DU XXXXXXXX No AUS FNMA 06/09/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11305.0 06/01/2026 6.520% DU Approve Eligible No 6.543%   6.500% 6.500% $4,247.50 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,327.84 $XXXXXX N/A     $XXXXXX     43.43% 43.43% 43.43% No No             Employed Not Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     775                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 12208.65 2.3 12208.65 2.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040721   Agency DU XXXXXXXX No AUS FNMA 06/09/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 06/09/2026 6.510% DU Approve Eligible Yes 6.450%   6.375% 6.375% $4,067.63 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,965.12 $XXXXXX N/A     $XXXXXX     46.09% 46.09% 46.09% No No             Not Employed Employed         2YR Full Doc 0 2 NA 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     784                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 89730.17 18.1 89730.17 18.1 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 92.02
XXXXXXXX 2026040738   Agency DU XXXXXXXX No AUS FNMA 06/23/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5557.5 06/08/2026 6.510% DU Approve Eligible Yes 6.469%   6.375% 6.375% $1,802.98 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,357.01 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 19.23% 19.23% 19.23% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       802                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 113299.69 48.1 113299.69 48.1 No 55.68 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 13.04
XXXXXXXX 2026040743   Agency LP XXXXXXXX No AUS FHLMC 06/25/2026 09 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5225.0 06/11/2026 6.510% LP Accept Eligible No 6.493%   6.375% 6.375% $1,247.74 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,523.76 $XXXXXX N/A     $XXXXXX     18.98% 18.98% 18.98% No No             Employed Not Employed         1YR Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     780                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 172597.08 113.3 172597.08 113.3 No 40.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Rural No  
XXXXXXXX 2026040745   Agency DU XXXXXXXX No AUS FNMA 07/09/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5110.0 06/12/2026 6.510% DU Approve Eligible No 6.473%   6.375% 6.375% $1,197.83 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,826.48 $XXXXXX N/A     $XXXXXX     42.65% 42.65% 42.65% No               Retired           1YR Full Doc 0   NA   N/A 0     0 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       806                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 124941.26 68.4 124941.26 68.4 No 30.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040750   Agency LP XXXXXXXX No AUS FHLMC 07/13/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5995.0 06/17/2026 6.570% LP Accept Eligible Yes 6.123%   6.000% 6.000% $3,813.14 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,458.47 $XXXXXX N/A     $XXXXXX     32.39% 32.39% 32.39% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       741                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 71394.65 16.0 71394.65 16.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   Yes 37.74
XXXXXXXX 2026040751   Agency LP XXXXXXXX No AUS FHLMC 06/16/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10840.0 06/16/2026 6.570% LP Accept Eligible No 6.319%   6.250% 6.250% $3,454.17 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $4,162.94 $XXXXXX N/A     $XXXXXX     28.77% 28.77% 28.77% No No             Employed Employed         1YR Full Doc 1 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     745                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 87464.15 21.0 87464.15 21.0 No 66.71 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040752   Agency LP XXXXXXXX No AUS FHLMC 06/23/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 500.0 06/17/2026 6.570% LP Accept Eligible Yes 6.332%   6.250% 6.250% $2,555.23 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,272.60 $XXXXXX N/A     $XXXXXX     46.57% 46.60% 46.60% No Yes             Employed Employed         1YR Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     727                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 105554.96 32.3 105554.96 32.3 No 72.17 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040755   Agency LP XXXXXXXX No AUS FHLMC 07/07/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8005.0 06/22/2026 6.490% LP Accept Eligible Yes 6.451%   6.375% 6.375% $2,819.89 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $3,632.06 $XXXXXX N/A     $XXXXXX     45.79% 45.79% 45.79% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 154 29 FNMA 1005     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       782                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 6114.30 1.7 6114.30 1.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040757   Agency LP XXXXXXXX No AUS FHLMC 06/18/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11425.0 06/18/2026 6.570% LP Accept Eligible Yes 6.307%   6.250% 6.250% $4,186.88 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $5,537.67 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 46.79% 46.79% 46.79% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       791                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Work Visa    XX/XX/XXXX                                                                               Fee Simple   No No N/A 99727.64 18.1 99727.64 18.1 No 68.69 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX   No  
XXXXXXXX 2026040758   Agency DU XXXXXXXX No AUS FNMA 06/29/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3436.1 06/25/2026 6.490% DU Approve Eligible No 6.139%   6.125% 6.125% $2,196.39 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,844.26 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 9.15% 9.15% 9.15% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX                                                                               Fee Simple   No No N/A 257958.96 90.7 257958.96 90.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Suburban No  
XXXXXXXX 2026040760   Agency DU XXXXXXXX No AUS FNMA 07/16/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4930.0 06/22/2026 6.490% DU Approve Eligible No 6.358%   6.250% 6.250% $1,428.46 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $1,781.06 $XXXXXX N/A     $XXXXXX     36.88% 36.88% 36.88% No               Employed           2YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   Yes 19 18 Work Number     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 17744.81 10.0 17744.81 10.0 No 69.88 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXXX Urban No