Exhibit 99.01 Schedule 4

 

ALT ID 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
OBX2026AHC4000102 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/17/2026 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1295.0 XX/XX/XXXX 6.420% LP Accept Eligible No 7.370%   7.250% 7.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $1,795.54 $XXXXXXX N/A     $XXXXXXXX     39.25% 39.25% 39.25% No               Employed           2YR Full Doc 0   NA   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 43 28 XXXXXXXX     0   No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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                                                                                   Fee Simple   No No N/A $XXXXXXX 2.1 $XXXXXXX 2.1 No 72.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000005 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 07/01/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1295.0 XX/XX/XXXX 6.600% DU Approve Eligible No 6.856%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,272.88 $XXXXXXX N/A     $XXXXXXXX     46.96% 46.96% 46.96% No               Employed           2YR 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   Yes 79 29 XXXXXXXX     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026, 2024 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       683                 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 $XXXXXXX 12.5 $XXXXXXX 13.7 No 66.25 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000009 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/23/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1295.0 XX/XX/XXXX 6.510% DU Accept Eligible No 6.609%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,029.01 $XXXXXXX N/A     $XXXXXXXX     43.19% 43.18% 43.18% No No             Self-Employed Employed         1YR Full Doc 2 2 1 Month 1 Month N/A 0 Yes 5 2 2 2 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 50.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX Yes 11 11 XXXXXXX No 0   N/A Borrower - SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 0.4 $XXXXXXX 0.4 No 71.28 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000013 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/24/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1378.55 XX/XX/XXXX 6.510% DU Approve Eligible No 7.105%   6.990% 6.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,811.67 $XXXXXXX N/A     $XXXXXXXX     38.61% 38.61% 38.61% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 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   Yes 24 17 XXXXXXXX     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       742                 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 78.93 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000065 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 03/24/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1585.0 XX/XX/XXXX 5.990% DU Approve Eligible No 6.579%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,115.70 $XXXXXXX N/A     $XXXXXXXX     31.60% 31.60% 31.60% No No             Self-Employed Employed         1YR Full Doc 1 2 NA 1 Month N/A 0 N/A 0 1 1 1 0 2 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 50.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX Yes 41 25 XXXXXXX No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000001 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 07/01/2026 18 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1364.92 XX/XX/XXXX 6.220% DU Approve Eligible No 6.500%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,993.27 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 39.68% 39.74% 26.80% 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 Yes 136 28 XXXXXXXX Yes 95 28 XXXXXXX No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 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, Written VOE 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     707                 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 $XXXXXXX 31.7 $XXXXXXX 31.7 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000066 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 04/21/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6304.4 XX/XX/XXXX 6.430% DU Approve Eligible No 6.889%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,221.37 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 17.48% 17.48% 17.48% No No             Employed Employed         2YR Full Doc 2 0 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 Yes 32 27 XXXXXXXX Yes 44 28 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 1 Month Paystubs Verified, Written VOE 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     777                 No                                       NA     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 $XXXXXXX 41.5 $XXXXXXX 41.5 No 80.0 Yes No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000067 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/01/2026 1 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2500.0 XX/XX/XXXX 5.170% DU Approve Eligible No 6.959%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,328.13 $XXXXXXX N/A     $0.00     31.99% 31.99% 31.99% 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 XXXXXXXX     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       747                 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 $XXXXXXX 37.5 $XXXXXXX 37.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 240.96
OBX2026AHC4000068 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/20/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1380.0 XX/XX/XXXX 6.430% DU Approve Eligible No 6.061%   5.990% 5.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,054.14 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 48.86% 48.86% 48.86% No No             Employed Retired         Retirement Income Doc Verified 0 0 1 Month 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, SSI and Disability, Retirement, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 || Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     701                 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 $XXXXXXX 1.8 $XXXXXXX 1.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000069 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/12/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1640.0 XX/XX/XXXX 6.430% DU Approve Eligible No 6.202%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,302.50 $XXXXXXX N/A     $0.00     31.56% 31.57% 31.57% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month 1 Month 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%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX 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 - 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 - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 14.3 $XXXXXXX 14.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000070 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/05/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1485.0 XX/XX/XXXX 6.370% DU Approve Eligible No 6.319%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,098.35 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 49.63% 46.86% 46.86% No No             Retired Retired         Retirement Income Doc Verified 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA Yes 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Retirement, Other - 3 YRS Executed 4506T Verified - 2026 || Co Borrower - Retirement - 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 XXXXXXXX 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 Missing   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 200.5 $XXXXXXX 200.5 No 37.23 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000071 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/22/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7830.0 XX/XX/XXXX 6.120% LP Accept Eligible No 6.643%   6.490% 6.490% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,105.77 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 48.91% 48.91% 48.91% 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 Yes 18 18 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     735                 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   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 $XXXXXXX 4.5 $XXXXXXX 4.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000072 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/06/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4813.96 XX/XX/XXXX 6.370% DU Approve Eligible No 6.834%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,721.75 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 37.04% 37.04% 37.04% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 1 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 7 7 XXXXXXXX Yes 27 27 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - 2026, 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - 2026, 2025, 2024 Borrower - 1 YR Executed 4506T Verified - 2026, 2025 || Co Borrower - 1 YR Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 15.8 $XXXXXXX 15.8 No 80.0 N/A Yes No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000073 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 04/13/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 XX/XX/XXXX 6.430% DU Approve Eligible No 5.782%   5.750% 5.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $1,948.57 $XXXXXXX N/A     $0.00     20.08% 20.08% 20.08% 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     702                 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 Enhanced Driver's License (MI, MN, NY, VT, WA)   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Enhanced Driver's License (MI, MN, NY, VT, WA)   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 78.62 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000074 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/08/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1665.0 XX/XX/XXXX 6.300% DU Approve Eligible No 6.305%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $8,234.11 $XXXXXXX N/A     $0.00     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 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 65 26 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - 2025, 2026, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2025, 2026, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     811                 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 Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 127.1 $XXXXXXX 127.1 No 54.12 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000075 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/10/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2315.8 XX/XX/XXXX 6.320% DU Approve Eligible No 6.303%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,331.92 $XXXXXXX N/A     $0.00     48.36% 48.36% 48.36% 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 XXXXXXXX     0   No 0     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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX       717                 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 $XXXXXXX 0.3 $XXXXXXX 0.3 No 70.77 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000076 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 04/06/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4643.0 XX/XX/XXXX 6.120% DU Approve Eligible No 6.800%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,900.19 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 48.94% 48.94% 48.94% No No             Employed Self-Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 2 0 2 0 3 3 NA Yes 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 Borrower Prepared Borrower 4 NA 0 No 0 Yes 74 26 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - SESoleProprietor, SSI and Disability - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified, Award Letter Verified - 2023, 2024, 2025, 2026 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2023, 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 4.9 $XXXXXXX 4.9 No 71.6 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000077 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/15/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1690.0 XX/XX/XXXX 6.260% DU Approve Eligible No 6.575%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,263.25 $XXXXXXX N/A     $0.00     29.56% 29.56% 29.56% 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% Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 39 28 XXXXXXXX Yes 25 24 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE 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 XXXXXXXX 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 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 $XXXXXXX 86.4 $XXXXXXX 86.4 No 80.0 N/A Yes No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000078 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/04/2026 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1900.0 XX/XX/XXXX 6.260% DU Approve Eligible No 6.190%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,179.61 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 13.29% 13.62% 13.62% No No             Employed Employed         2YR Full Doc 2 0 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 XXXXXXXX Yes 56 29 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, Written VOE 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 XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A     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 $XXXXXXX 40.9 $XXXXXXX 40.9 No 59.02 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000079 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/07/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1490.0 XX/XX/XXXX 6.260% DU Approve Eligible No 6.469%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,817.78 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 40.00% 41.63% 41.63% No No             Employed Employed         2YR Full Doc 0 0 NA 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% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 221 27 XXXXXXXX Yes 58 27 XXXXXXX No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026 || Co Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     693                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien 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 $XXXXXXX 0.2 $XXXXXXX 0.2 No 76.62 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000080 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/07/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1495.0 XX/XX/XXXX 6.320% DU Approve Eligible No 6.471%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,342.50 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 40.02% 40.02% 40.02% 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 XXXXXXXX NA 0 0 XXXXXXX 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 XXXXXXXX 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 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 $XXXXXXX 154.5 $XXXXXXX 154.5 No 79.61 N/A Yes No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000081 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 04/30/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5490.0 XX/XX/XXXX 6.300% LP Accept Eligible No 6.049%   5.875% 5.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,220.68 $XXXXXXX N/A     $0.00     26.63% 26.49% 26.49% 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 XXXXXXXX     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 - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 94.7 $XXXXXXX 94.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX XXXXXXXX       No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000082 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/04/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1095.0 XX/XX/XXXX 6.320% DU Accept Eligible No 6.425%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,451.14 $XXXXXXX N/A     $0.00     30.67% 30.91% 30.91% No               Self-Employed           2YR Full Doc 2   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       NA 0 No   NA 0 0 XXXXXXXX     0   No 0   Yes Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2024 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       735                 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 47.99 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000083 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/16/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 XX/XX/XXXX 6.320% DU Approve Eligible No 5.902%   5.875% 5.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,588.57 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 26.44% 29.29% 29.29% 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 XXXXXXXX     0   No 0     Borrower - Wage, 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 XXXXXXXX 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 64.32 N/A Yes No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000084 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/14/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4070.0 XX/XX/XXXX 6.320% DU Approve Eligible No 6.628%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,921.14 $XXXXXXX N/A     $0.00     41.72% 41.72% 41.72% No No             Self-Employed Employed         1YR Full Doc 2 0 NA NA N/A 0 N/A 0 1 1 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 66.66%     Borrower Prepared 12 Borrower N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SECorporation - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 || 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, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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 Closed End - Fixed   Closed End - Fixed       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 Standard Driver's License - Not for federal Use   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 20.6 No 63.81 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000085 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/04/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6630.0 XX/XX/XXXX 6.320% DU Approve Eligible No 6.499%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,417.95 $XXXXXXX N/A     $0.00     34.02% 34.02% 34.02% No No             Self-Employed Self-Employed         2YR Full Doc 0 2 NA 2+ Months N/A 0 N/A 0 2 0 2 2 2 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026 || Co Borrower - Other REO Net Rental Income(Loss), Wage - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     708                 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 $XXXXXXX 37.9 $XXXXXXX 37.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000086 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/09/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2365.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.601%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,889.21 $XXXXXXX N/A     $0.00     44.72% 44.72% 44.72% No               Employed           2YR Full Doc 0   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   Yes 28 28 XXXXXXXX     0   No 0     Borrower - Wage, Other - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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                                                                                   Fee Simple   No No N/A $XXXXXXX 1.8 $XXXXXXX 1.8 No 76.89 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000002 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/16/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8932.5 XX/XX/XXXX 6.410% AUS Approve Eligible No 6.782%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,863.85 $XXXXXXX N/A     $0.00     37.28% 37.28% 37.28% No No             Self-Employed Employed         1YR Full Doc 0 1 NA 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No Yes 0 0 No Yes 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 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 - 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 70.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000087 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/29/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 14749.0 XX/XX/XXXX 6.300% DU Approve Eligible No 6.946%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,740.91 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 48.06% 48.06% 48.06% No               Self-Employed           2YR Full Doc 1   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 XXXXXXXX     0   No 0     Borrower - SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       765                 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 $XXXXXXX 12.4 $XXXXXXX 12.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000088 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/04/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2355.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.979%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,355.71 $XXXXXXX N/A     $0.00     44.02% 44.02% 44.02% 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   Yes 4 4 XXXXXXXX     0   No 0   N/A 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 W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       743                 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000089 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/10/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.682%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $8,065.85 $XXXXXXX N/A     $0.00     48.65% 49.02% 49.02% No No             Not Employed Employed         2YR 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 XXXXXXXX Yes 76 28 XXXXXXX No 0     Borrower - 3 YRS Executed 4506T Verified || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Passport   XX United States XX/XX/XXXX USA 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 $XXXXXXX 36.8 $XXXXXXX 36.8 No 62.21 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000090 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/09/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1125.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.046%   5.990% 5.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $8,049.40 $XXXXXXX N/A     $0.00     49.51% 49.51% 49.51% No No             Employed Employed         2YR 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% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 135 29 XXXXXXXX Yes 67 30 XXXXXXX No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage, Commission - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026, 2024 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     793                 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 $XXXXXXX 464.9 $XXXXXXX 464.9 No 47.69 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000091 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/05/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2744.0 XX/XX/XXXX 6.410% DU Approve Eligible No 5.866%   5.750% 5.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,156.21 $XXXXXXX N/A     $0.00     34.81% 34.81% 34.81% No No             Employed Self-Employed         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 2 0 3 0 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 Yes 145 29 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 25.9 $XXXXXXX 25.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000092 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/17/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1515.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.951%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,422.42 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 44.29% 44.29% 44.29% No No             Employed Employed         2YR Full Doc 0 0 NA 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% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 120 29 XXXXXXXX Yes 74 29 XXXXXXX No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A $XXXXXXX 0.5 $XXXXXXX 0.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000093 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 04/29/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3207.5 XX/XX/XXXX 6.430% DU Approve Eligible No 6.194%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,193.13 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 45.62% 45.63% 45.63% 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%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, 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 - 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 XXXXXXXX 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 $XXXXXXX 81.9 $XXXXXXX 43.5 No 58.76 Yes No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000094 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/05/2026 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10139.0 XX/XX/XXXX 6.120% LP Accept Eligible No 6.491%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,183.26 $XXXXXXX N/A     $0.00     30.80% 24.80% 24.80% 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 XXXXXXXX NA 0 0 XXXXXXX 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 - 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 XXXXXXXX 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 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 $XXXXXXX 28.4 $XXXXXXX 28.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000095 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/11/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1128.0 XX/XX/XXXX 6.260% LP Accept Eligible No 6.690%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,636.35 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 43.17% 43.17% 43.17% No No             Employed Employed         2YR Full Doc 0 0 NA 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% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 105 27 XXXXXXXX Yes 104 27 XXXXXXX No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 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 XXXXXXXX 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 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 $XXXXXXX 13.2 $XXXXXXX 13.2 No 80.0 Yes No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000003 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/22/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8459.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.915%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,158.87 $XXXXXXX N/A     $0.00     37.68% 37.68% 37.68% No No             Employed Employed         2YR Full Doc 0 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%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 36 28 XXXXXXXX Yes 64 36 XXXXXXX No 0     Borrower - Wage - 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, Written VOE 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 XXXXXXXX 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 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 78.38 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000096 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/09/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3724.0 XX/XX/XXXX 6.410% DU Approve Eligible No 7.079%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $1,898.34 $XXXXXXX N/A     $0.00     44.70% 44.70% 44.70% No               Employed           2YR Full Doc 0   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 42 29 XXXXXXXX     0   No 0   N/A Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 0.0 $XXXXXXX 5.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000097 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/21/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4457.52 XX/XX/XXXX 6.600% DU Approve Eligible No 6.983%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,116.92 $XXXXXXX N/A     $0.00     20.56% 20.56% 20.56% No               Employed           2YR Full Doc 0   NA   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 86 29 XXXXXXXX     0   No 0   N/A Borrower - Wage, Bonus, Commission - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 23.4 $XXXXXXX 23.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000098 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/20/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10383.0 XX/XX/XXXX 6.420% DU Approve Eligible No 6.858%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $7,415.50 $XXXXXXX N/A     $0.00     48.24% 48.24% 48.24% No               Retired           1YR Full Doc 1   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 XXXXXXXX     0   No 0     Borrower - Retirement, SSI and Disability, Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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                                                                                   Fee Simple   No No N/A $XXXXXXX 20.6 $XXXXXXX 125.5 No 71.92 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000099 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 04/29/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10200.82 XX/XX/XXXX 6.220% LP Accept Eligible No 6.856%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,340.37 $XXXXXXX N/A     $0.00     50.00% 50.00% 50.00% No No             Self-Employed Employed         1YR Full Doc 0 2 NA 1 Month 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% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified, 1040 Schedule E Verified - 2024 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2026, 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 6.9 $XXXXXXX 6.9 No 73.12 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000100 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/26/2026 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1475.0 XX/XX/XXXX 6.420% DU Approve Eligible No 6.810%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,270.36 $XXXXXXX N/A     $0.00     27.83% 29.06% 29.06% No No             Employed Employed         2YR 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,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 62 29 XXXXXXXX Yes 62 29 XXXXXXX No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage, Commission - 1 YR 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     792                 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 $XXXXXXX 135.5 $XXXXXXX 135.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000101 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/23/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3485.0 XX/XX/XXXX 6.300% LP Accept Eligible No 6.598%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $7,102.94 $XXXXXXX N/A     $0.00     48.41% 48.25% 48.25% No No             Retired Employed         1YR Full Doc 0 1 NA NA N/A 0 N/A 0 0 0 0 0 3 2 Yes 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 XXXXXXXX Yes 39 28 XXXXXXX No 0     Borrower - SSI and Disability, Other, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified - 2025 || Co Borrower - Retirement, Other, Other, Wage - 1 YR W2 1099 Verified, Written VOE 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 - 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 1.7 $XXXXXXX 1.7 No 60.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000004 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/02/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1900.0 XX/XX/XXXX 6.420% DU Approve Eligible No 6.361%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,011.40 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 48.76% 48.76% 48.76% No No             Self-Employed Self-Employed         2YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 2 0 2 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - SESCorp, SESCorp - 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - 2024, 2025 || Co Borrower - SESCorp, SESCorp - 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - 2024, 2025 Borrower - 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - 2024, 2025 || Co Borrower - 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     681                 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 $XXXXXXX 0.7 $XXXXXXX 0.7 No 79.93 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000103 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 04/21/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 15641.24 XX/XX/XXXX 6.300% DU Approve Eligible No 7.541%   7.250% 7.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,964.66 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 44.22% 44.22% 44.22% No               Employed           2YR Full Doc 0   NA   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 141 27 XXXXXXXX     0   No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 0.0 $XXXXXXX 19.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000104 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/12/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 XX/XX/XXXX 6.420% LP Accept Eligible No 6.540%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,446.86 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 28.85% 28.85% 28.85% No               Employed           2YR Full Doc 2   Less than 1 Month   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 XXXXXXXX     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month 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 XXXXXXXX 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 $XXXXXXX 17.5 $XXXXXXX 17.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000105 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/15/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6584.42 XX/XX/XXXX 6.420% LP Accept Eligible No 6.348%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,069.44 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 48.86% 48.55% 48.55% No No             Employed Employed         2YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No Yes XXXXX 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 347 30 XXXXXXXX Yes 45 29 XXXXXXX No 0     Borrower - Wage, Asset Depletion, Retirement - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage, Retirement - 1 YR 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, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 33.3 $XXXXXXX 33.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000106 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/03/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1650.0 XX/XX/XXXX 6.420% DU Approve Eligible No 6.929%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,137.29 $XXXXXXX N/A     $0.00     19.95% 19.95% 19.95% No               Employed           2YR Full Doc 0   NA   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 360 29 XXXXXXXX     0   No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 5.7 $XXXXXXX 125.5 No 19.94 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000006 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/17/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1495.0 XX/XX/XXXX 6.420% DU Approve Eligible No 6.472%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,524.45 $XXXXXXX No XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 22.77% 22.77% 22.77% 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   Yes 32 12 XXXXXXXX     0   No 0   N/A 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 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Permanent Resident Alien Permanent Non-US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                                               Fee Simple   No No N/A $XXXXXXX 15.2 $XXXXXXX 15.2 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000107 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/29/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2887.5 XX/XX/XXXX 6.420% DU Approve Eligible No 6.707%   6.375% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,347.99 $XXXXXXX N/A     $0.00     45.50% 45.51% 45.51% No No             Retired Retired         Retirement Income Doc Verified 0 0 NA 1 Month N/A 0 N/A 0 0 0 0 0 0 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - SSI and Disability, Other REO Net Rental Income(Loss) - Award Letter Verified - 2026 || Co Borrower - SSI and Disability, Retirement, Retirement, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, Award Letter Verified - 2026 Borrower - 2026 || Co Borrower - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     707                 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 $XXXXXXX 54.2 $XXXXXXX 76.0 No 34.02 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX XXXXXXXX XXXXXXXX     No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000108 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/23/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1250.0 XX/XX/XXXX 6.570% DU Approve Eligible No 6.410%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,278.88 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 43.39% 43.39% 43.39% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 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 XXXXXXXX     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 4.8 $XXXXXXX 4.8 No 43.83 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000109 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 04/15/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1695.0 XX/XX/XXXX 6.370% LP Accept Eligible No 6.174%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,765.99 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 45.66% 45.66% 45.66% 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%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX 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 - 2025, 2026 || Co Borrower Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     724                 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 $XXXXXXX 3.7 $XXXXXXX 3.7 No 67.95 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000110 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/15/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3020.0 XX/XX/XXXX 6.420% DU Approve Eligible No 6.580%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,509.91 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 20.80% 20.80% 20.80% No               Employed           2YR Full Doc 2   NA   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 8 8 XXXXXXXX     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 34.5 $XXXXXXX 34.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000111 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/13/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11544.6 XX/XX/XXXX 6.260% DU Approve Eligible No 6.351%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,459.22 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 43.13% 43.03% 43.03% 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 2 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 110 29 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 1.4 $XXXXXXX 1.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000112 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/03/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1850.0 XX/XX/XXXX 6.600% DU Approve Eligible No 6.790%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,075.90 $XXXXXXX N/A     $0.00     29.53% 29.53% 29.53% No No             Employed Employed         2YR Full Doc 2 2 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% 0.00% Stocks/Bonds,Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 247 27 XXXXXXXX Yes 140 27 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || 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, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 29.3 $XXXXXXX 29.3 No 37.5 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000007 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/17/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2211.4 XX/XX/XXXX 6.600% DU Approve Eligible No 7.097%   6.990% 6.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,654.52 $XXXXXXX N/A     $0.00     33.77% 33.77% 33.77% 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 XXXXXXXX     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024, 2023 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       683                 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 $XXXXXXX 30.9 $XXXXXXX 30.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No 89.29
OBX2026AHC4000113 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/14/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3877.6 XX/XX/XXXX 6.260% LP Accept Eligible No 6.861%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $1,773.26 $XXXXXXX N/A     $0.00     41.97% 41.93% 41.93% 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     694                 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 Standard Driver's License - Not for federal Use   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 68.75 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000114 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/08/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1640.0 XX/XX/XXXX 6.600% DU Approve Eligible No 7.251%   7.125% 7.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,409.35 $XXXXXXX N/A     $0.00     43.69% 43.69% 43.69% No No             Employed Employed         2YR Full Doc 0 0 Less than 1 Month 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 88 29 XXXXXXXX Yes 73 29 XXXXXXX No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, Less than 1 Month Paystubs Verified, Written VOE 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 || Co 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 XXXXXXXX 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 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 $XXXXXXX 2.7 $XXXXXXX 20.9 No 75.35 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000115 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/22/2026 09 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1550.0 XX/XX/XXXX 6.260% LP Approve Eligible No 6.685%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,427.45 $XXXXXXX N/A     $0.00     32.14% 32.14% 32.14% No No 4 - Verified 2+ Mos   5 - Stated, 2YRs Verified + CPA Letter   3 - Stated, 3rd Party Verification   Not Employed Not Employed Employed   2.82   2YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified || Co Borrower - 2 YRS Executed 4506T Verified || Co Borrower 2 - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified || Co Borrower - 2 YRS Executed 4506T Verified || Co Borrower 2 - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX   761 785 794 786       786   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     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 $XXXXXXX 617.2 $XXXXXXX 617.2 No 80.0 N/A No No No Borrower As Individual Borrower As Individual Borrower As Individual N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000116 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/28/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3781.81 XX/XX/XXXX 6.600% DU Approve Eligible No 7.146%   6.990% 6.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,181.66 $XXXXXXX N/A     $0.00     48.04% 48.04% 48.04% No No             Employed Not Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 0 0 0 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     716                 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 $XXXXXXX 0.7 $XXXXXXX 0.7 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000117 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/13/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 100.0 XX/XX/XXXX 6.260% DU Approve Eligible No 5.269%   5.250% 5.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,612.98 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 31.33% 31.65% 31.65% No               Employed           2YR Full Doc 2   NA   N/A 0     0 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   Yes 12 12 XXXXXXXX     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 30.5 $XXXXXXX 30.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000118 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/14/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 14508.8 XX/XX/XXXX 6.410% DU Approve Eligible No 5.927%   5.625% 5.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,119.94 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 44.40% 44.40% 44.40% 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 XXXXXXXX     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 XXXXXXXX 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 $XXXXXXX 0.0 $XXXXXXX 0.5 No 72.43 Yes No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000119 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/07/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2190.0 XX/XX/XXXX 6.260% DU Approve Eligible No 6.336%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,552.61 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 25.09% 25.09% 25.09% No No             Self-Employed Employed         2YR Full Doc 0 1 NA 1 Month N/A 0 N/A 0 2 0 2 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2024, 2023 || Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2024, 2023 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX 233 XX/XX/XXXX     I-551 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A $XXXXXXX 131.3 $XXXXXXX 131.3 No 42.75 Yes No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000008 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/27/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5986.36 XX/XX/XXXX 6.510% LP Accept Eligible No 6.478%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,515.43 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 25.36% 25.36% 25.36% No No             Employed Employed         1YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 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 35 15 XXXXXXXX Yes 15 17 XXXXXXX No 0   N/A Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     704                 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 $XXXXXXX 9.6 $XXXXXXX 9.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000120 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/08/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1900.0 XX/XX/XXXX 6.600% DU Approve Eligible No 7.229%   7.125% 7.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,764.23 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 41.76% 41.76% 41.76% No               Retired           1YR Full Doc 1   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 XXXXXXXX     0   No 0     Borrower - Other, Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 5.7 $XXXXXXX 5.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000121 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/08/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1595.0 XX/XX/XXXX 6.600% DU Approve Eligible No 7.094%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,020.68 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 44.42% 44.42% 44.42% No               Employed           2YR Full Doc 0   NA   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 83 29 XXXXXXXX     0   No 0   N/A Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 9.5 $XXXXXXX 9.5 No 79.79 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000122 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/27/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7032.5 XX/XX/XXXX 6.420% LP Accept Eligible No 6.416%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,370.38 $XXXXXXX N/A     $0.00     29.49% 29.49% 29.49% No               Self-Employed           1YR Full Doc 1   NA   N/A 0     0 1     1 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 XXXXXXXX     0   No 0     Borrower - SESCorp, SESCorp, SESCorp, SESCorp - 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 Borrower - 1 YR Business Tax Returns Verified(1120S), 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 102.8 $XXXXXXX 102.8 No 51.42 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000123 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/21/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 13050.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.680%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $9,620.59 $XXXXXXX N/A     $0.00     46.37% 46.37% 46.37% 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 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Retirement - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - 2026, 2025 || Co Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025 Borrower - 1 YR Executed 4506T Verified - 2026, 2025 || Co Borrower - 2 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     743                 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 $XXXXXXX 4.1 $XXXXXXX 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 XXXXXXX Suburban No  
OBX2026AHC4000124 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/15/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10975.0 XX/XX/XXXX 6.260% LP Accept Eligible No 6.424%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,657.04 $XXXXXXX N/A     $0.00     40.15% 40.15% 40.15% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     1 0     1 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 XXXXXXXX     0   No 0     Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - 2025 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 7.2 $XXXXXXX 7.2 No 74.62 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 34.63
OBX2026AHC4000010 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/26/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.999%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,523.82 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 30.77% 30.00% 30.00% 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 XXXXXXXX     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX       706                 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 $XXXXXXX 4.2 $XXXXXXX 4.2 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000125 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/10/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1970.0 XX/XX/XXXX 6.260% DU Approve Eligible No 6.360%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,202.99 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 42.25% 42.25% 42.25% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     1 0     1 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 XXXXXXXX     0   No 0   N/A 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, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2026, 2025 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 27.1 $XXXXXXX 27.1 No 53.92 Yes No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000011 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/27/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2445.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.436%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,289.72 $XXXXXXX N/A     $0.00     38.80% 37.30% 37.30% No No             Employed Employed         2YR Full Doc 1 2 2+ Months 2+ Months N/A 0 N/A 0 2 0 2 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 4.9 $XXXXXXX 3.2 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 98.48
OBX2026AHC4000126 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/14/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7970.0 XX/XX/XXXX 6.300% LP Accept Eligible No 6.301%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,987.77 $XXXXXXX N/A     $0.00     33.08% 33.08% 33.08% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 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   Yes 13 13 XXXXXXXX     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 1.2 $XXXXXXX 1.2 No 80.0 N/A Yes No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000127 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/27/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 15000.0 XX/XX/XXXX 6.420% DU Approve Eligible No 6.831%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $8,504.77 $XXXXXXX N/A     $0.00     49.22% 49.22% 49.22% No No             Employed Not Employed         2YR Full Doc 2 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 39.3 $XXXXXXX 39.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000128 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/26/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11570.0 XX/XX/XXXX 6.260% DU Approve Eligible No 6.297%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,270.24 $XXXXXXX N/A     $0.00     8.35% 7.71% 7.71% No No             Self-Employed Self-Employed         1YR Full Doc 2 1 2+ Months NA N/A 0 N/A 0 1 1 1 1 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SESCorp, Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2026 || Co Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     735                 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 Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 24.3 $XXXXXXX 24.3 No 63.72 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000129 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/20/2026 19 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1500.0 XX/XX/XXXX 6.300% DU Approve Eligible Yes 6.183%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,231.13 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 35.37% 35.37% 35.37% 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 XXXXXXXX     0   No 0     Borrower - Wage, SSI and Disability, Other, Retirement - 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX       737                 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 69.28 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000130 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/04/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7473.0 XX/XX/XXXX 6.510% DU Approve Eligible No 6.686%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,083.16 $XXXXXXX N/A     $0.00     16.53% 16.49% 16.49% No No             Employed Employed         2YR Full Doc 2 2 NA NA N/A 0 N/A 0 0 0 0 0 2 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 26 15 XXXXXXXX Yes 37 15 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 10.8 $XXXXXXX 10.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000131 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/28/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1299.0 XX/XX/XXXX 6.320% DU Approve Eligible No 6.917%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,813.56 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 49.09% 49.09% 49.09% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 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 XXXXXXXX     0   No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - Balance Sheet Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - 2025, 2026, 2024 Borrower - 2 YRS Executed 4506T Verified - 2025, 2026, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       692                 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 66.9 $XXXXXXX 66.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 219.43
OBX2026AHC4000132 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/10/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5345.0 XX/XX/XXXX 6.520% LP Accept Eligible No 6.717%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,305.38 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 47.98% 47.98% 47.98% No               Retired           Retirement Income Doc Verified 0   NA   N/A 0     0 0     0 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 XXXXXXXX     0   No 0     Borrower - SSI and Disability, Other, Other REO Net Rental Income(Loss) - null Executed 4506T Verified, Award Letter Verified - 2025, 2026 Borrower - null Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       726                 No                                       NA     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 $XXXXXXX 52.3 $XXXXXXX 52.3 No 75.0 Yes Yes No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000133 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/18/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1595.0 XX/XX/XXXX 6.300% DU Approve Eligible No 6.175%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,642.14 $XXXXXXX N/A     $0.00     32.06% 32.06% 32.06% No No             Employed Not Employed         1YR Full Doc 1 0 NA 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 13 13 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Bonus - 1 YR W2 1099 Verified, Written VOE Verified, 1 YR Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 1 YR Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 27.3 $XXXXXXX 27.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000134 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/28/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1128.0 XX/XX/XXXX 6.600% DU Approve Eligible No 6.592%   6.490% 6.490% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,968.27 $XXXXXXX N/A     $0.00     27.48% 27.45% 27.45% 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%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 XXXXXXXX     0   No 0     Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       752                 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 $XXXXXXX 4.4 $XXXXXXX 4.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000135 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/07/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2753.25 XX/XX/XXXX 6.320% LP Accept Eligible No 6.611%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,755.07 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 48.81% 48.81% 48.81% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 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 XXXXXXXX     0   No 0     Borrower - Wage, Other, Child Support - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2025 Borrower - 2 YRS Executed 4506T Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 21.0 $XXXXXXX 21.0 No 37.33 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000136 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/05/2026 1 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4994.2 XX/XX/XXXX 6.420% DU Approve Eligible No 6.922%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,506.66 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 47.42% 47.42% 47.42% No No             Self-Employed Employed         2YR Full Doc 0 1 NA 1 Month N/A 0 N/A 0 2 0 2 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% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 360 28 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     682                 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 $XXXXXXX 20.7 $XXXXXXX 20.7 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000137 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/26/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 XX/XX/XXXX 6.770% LP Accept Eligible No 6.652%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,811.17 $XXXXXXX N/A     $0.00     27.52% 27.52% 27.52% 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 XXXXXXXX     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 XXXXXXXX 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 Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 46.1 $XXXXXXX 46.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000138 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/11/2026 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3475.0 XX/XX/XXXX 6.260% LP Accept Eligible No 7.410%   7.250% 7.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,627.99 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 28.12% 28.12% 28.12% No No             Self-Employed Employed         2YR Full Doc 2 2 NA 2+ Months N/A 0 N/A 0 2 2 2 0 2 1 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 || Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     724                 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 $XXXXXXX 0.0 $XXXXXXX 0.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000139 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/12/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4759.22 XX/XX/XXXX 6.320% DU Approve Eligible No 7.260%   7.125% 7.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,454.42 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 36.91% 36.91% 36.91% 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   Yes 228 28 XXXXXXXX     0   No 0     Borrower - Wage, Overtime - 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, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 70.92 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000140 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/18/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5655.0 XX/XX/XXXX 6.320% LP Accept Eligible No 7.270%   7.000% 7.000% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,107.46 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 47.94% 47.94% 47.94% No No             Employed Not Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 0 0 0 0 2 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 5 5 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Enhanced Driver's License (MI, MN, NY, VT, WA)   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Enhanced Driver's License (MI, MN, NY, VT, WA)   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 11.5 $XXXXXXX 16.0 No 79.37 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000141 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/08/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 12887.0 XX/XX/XXXX 6.260% DU Approve Eligible No 5.840%   5.625% 5.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,599.04 $XXXXXXX N/A     $0.00     49.98% 49.56% 49.56% 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 2 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 XXXXXXXX Yes 41 27 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     763                 No                                       NA     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     Permanent Resident Alien Permanent Non-US Citizen N/A Standard Driver's License - Not for federal Use   XX United States XX/XX/XXXX     I-551 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A $XXXXXXX 6.8 $XXXXXXX 6.8 No 66.99 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000142 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/19/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 101.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.656%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,504.34 $XXXXXXX N/A     $0.00     39.34% 34.96% 34.96% No No             Employed Self-Employed         1YR Full Doc 2 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% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 1 YR IRS Transcripts Verified - 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR IRS Transcripts Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 6.6 $XXXXXXX 6.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000143 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/21/2026 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5269.0 XX/XX/XXXX 6.420% LP Accept Eligible No 6.909%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,703.42 $XXXXXXX N/A     $0.00     35.84% 35.84% 35.84% No No             Employed Employed         1YR Full Doc 1 1 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     738                 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000144 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/28/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1530.0 XX/XX/XXXX 6.420% LP Accept Eligible No 7.240%   7.125% 7.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,943.30 $XXXXXXX N/A     $0.00     44.59% 44.59% 44.59% No               Employed           1YR 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 120 21 XXXXXXXX     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2026, 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 8.1 $XXXXXXX 8.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 66.67
OBX2026AHC4000145 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/27/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 22012.5 XX/XX/XXXX 6.300% LP Accept Eligible No 6.343%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,153.97 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 44.67% 44.67% 44.67% No No             Self-Employed Employed         2YR Full Doc 0 0 NA 2+ Months N/A 0 N/A 0 0 2 0 2 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 25.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SESCorp, SESCorp, Other REO Net Rental Income(Loss) - 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS Business Tax Returns Verified(1120S), 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified Borrower - 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     688                 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 $XXXXXXX 1.0 $XXXXXXX 1.0 No 73.04 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000146 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/02/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1294.95 XX/XX/XXXX 6.260% LP Accept Eligible No 7.130%   6.990% 6.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,933.78 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 47.51% 47.50% 47.50% No No             Self-Employed Self-Employed         2YR Full Doc 0 0 NA NA N/A 0 N/A 0 2 2 2 2 2 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 50.00% 50.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 || Co Borrower - SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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 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 $XXXXXXX 16.1 $XXXXXXX 16.1 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000147 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/05/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9444.0 XX/XX/XXXX 6.520% DU Approve Eligible No 7.076%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,973.69 $XXXXXXX N/A     $0.00     43.96% 43.96% 43.96% 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% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX Yes 72 26 XXXXXXX No 0     Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 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 - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     704                 No                                       X XX/XX/XXXX XX/XX/XXXX 0 XXXXXXX     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 $XXXXXXX 40.4 $XXXXXXX 40.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000148 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/02/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9044.18 XX/XX/XXXX 6.320% LP Accept Eligible No 6.495%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,430.38 $XXXXXXX N/A     $0.00     35.46% 35.46% 35.46% 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 XXXXXXXX     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 XXXXXXXX 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                                                                                   Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000149 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/27/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3597.92 XX/XX/XXXX 6.410% DU Approve Eligible No 6.417%   5.990% 5.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $1,639.52 $XXXXXXX N/A     $0.00     31.97% 31.97% 31.97% No No             Retired Retired         Retirement Income Doc Verified 1 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified || Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2026 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 74.77 N/A Yes No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000150 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/26/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1740.0 XX/XX/XXXX 6.320% DU Approve Eligible No 6.463%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,111.47 $XXXXXXX N/A     $0.00     45.22% 45.22% 45.22% 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,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 XXXXXXXX     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026 Borrower - 3 YRS Executed 4506T Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 10.9 $XXXXXXX 10.9 No 80.0 N/A Yes No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 26.70
OBX2026AHC4000151 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/05/2026 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11635.94 XX/XX/XXXX 6.320% DU Approve Eligible No 6.255%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,168.73 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 41.09% 41.09% 41.09% 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 Yes 114 28 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), 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 - 2026, 2025, 2024 || 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, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 59.3 $XXXXXXX 59.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000152 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 04/28/2026 09 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10535.0 XX/XX/XXXX 6.260% LP Accept Eligible Yes 5.855%   5.625% 5.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,920.14 $XXXXXXX N/A     $0.00     37.40% 37.40% 37.40% No No             Employed Retired         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% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - Retirement - 3 YRS Executed 4506T Verified - 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     749                 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 $XXXXXXX 4.8 $XXXXXXX 4.8 No 64.2 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000153 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/23/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 15273.6 XX/XX/XXXX 6.320% LP Accept Eligible No 6.377%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,816.40 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 20.92% 20.92% 20.92% No No             Employed Self-Employed         1YR Full Doc 2 1 2+ Months NA N/A 0 N/A 0 0 0 0 2 3 3 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Family Owned Business, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - SEPartnership, SECorporation - 2 YRS Business Tax Returns Verified(1065, 1120), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2024, 2023, 2025 Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Business Tax Returns Verified(1065, 1120), 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2024, 2023, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     763                 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   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 $XXXXXXX 111.9 $XXXXXXX 111.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000154 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/21/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1582.0 XX/XX/XXXX 6.410% LP Accept Eligible No 6.934%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,501.92 $XXXXXXX N/A     $0.00     41.55% 41.55% 41.55% No No             Employed Employed         1YR Full Doc 0 2 NA 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% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 272 28 XXXXXXXX Yes 274 10 XXXXXXX No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Bonus - Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE 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 XXXXXXXX XX/XX/XXXX 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 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 $XXXXXXX 6.0 $XXXXXXX 6.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000155 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/16/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 XX/XX/XXXX 6.510% LP Accept Eligible No 6.784%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,774.99 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 47.73% 47.73% 47.73% 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 XXXXXXXX     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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX       767                 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 $XXXXXXX 0.9 $XXXXXXX 0.9 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 30.62
OBX2026AHC4000156 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/01/2026 09 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2361.5 XX/XX/XXXX 6.320% LP Accept Eligible No 6.838%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,952.79 $XXXXXXX N/A     $0.00     49.03% 49.03% 49.03% No No             Employed Self-Employed         2YR Full Doc 2 0 Less than 1 Month NA N/A 0 N/A 0 2 0 2 0 2 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 100.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 41 29 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026, 2024 || Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026, 2024 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 2.4 $XXXXXXX 2.4 No 78.95 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000157 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/16/2026 17 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9062.5 XX/XX/XXXX 6.510% DU Approve Eligible No 6.955%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,469.14 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 48.58% 48.58% 48.58% 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   Yes 355 30 XXXXXXXX     0   No 0     Borrower - Wage, Overtime - 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, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       736                 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 $XXXXXXX 90.1 $XXXXXXX 101.5 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000158 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 04/30/2026 19 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1799.0 XX/XX/XXXX 5.990% DU Approve Eligible No 6.687%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,124.35 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 34.49% 34.49% 34.49% 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 XXXXXXXX     0   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 - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       809                 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   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 65.4 $XXXXXXX 65.4 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000159 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/28/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 595.0 XX/XX/XXXX 6.600% DU Approve Eligible No 7.063%   6.990% 6.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,978.06 $XXXXXXX N/A     $0.00     38.76% 38.76% 38.76% 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 XXXXXXXX     0   No 0   N/A 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 XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 66.8 No 73.92 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000160 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/18/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8062.0 XX/XX/XXXX 6.320% DU Approve Eligible No 5.899%   5.750% 5.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,543.16 $XXXXXXX N/A     $0.00     46.64% 46.64% 46.64% 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 2 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,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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     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 $XXXXXXX 18.4 $XXXXXXX 18.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000161 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/15/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1850.0 XX/XX/XXXX 6.510% DU Approve Eligible No 6.812%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,788.82 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 11.25% 11.25% 11.25% No               Retired           2YR Full Doc 0   NA   N/A 0     2 0     0 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 XXXXXXXX     0   No 0     Borrower - Other - 2 YRS Personal Tax Returns Verified - 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified - 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 341.9 $XXXXXXX 341.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000162 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/12/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1640.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.700%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,018.35 $XXXXXXX N/A     $0.00     34.09% 33.14% 33.14% No No             Employed Not Employed         1YR Full Doc 1 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 39.5 $XXXXXXX 39.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000012 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/22/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6439.81 XX/XX/XXXX 6.420% DU Approve Eligible Yes 6.494%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,030.04 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 34.48% 30.62% 30.62% No No             Self-Employed Self-Employed         1YR Full Doc 2 0 NA NA N/A 0 N/A 0 1 1 1 0 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), 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 Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2024 || Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2024 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     748                 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 $XXXXXXX 31.1 $XXXXXXX 31.1 No 65.0 Yes No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000163 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/16/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4958.64 XX/XX/XXXX 6.600% LP Accept Eligible No 7.039%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,753.27 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 48.11% 48.11% 48.11% No               Employed           2YR Full Doc 2   1 Month   N/A 0     1 0     1 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 XXXXXXXX     0   No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 1040 Schedule E Verified - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1040 Schedule E Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       723                 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 $XXXXXXX 11.7 $XXXXXXX 11.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000164 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/08/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3918.97 XX/XX/XXXX 6.410% DU Approve Eligible No 6.551%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,553.37 $XXXXXXX N/A     $0.00     46.25% 46.25% 46.25% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 1 Month N/A 0 N/A 0 0 0 0 0 1 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - 2025, 2026 Borrower - 1 YR Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 1 YR Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 2.2 $XXXXXXX 2.2 No 37.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000165 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/11/2026 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1479.0 XX/XX/XXXX 6.410% LP Accept Eligible No 6.193%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,446.20 $XXXXXXX N/A     $0.00     34.96% 34.96% 34.96% No No             Retired Retired         1YR Full Doc 0 0 NA 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%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Retirement - 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 XXXXXXXX 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 $XXXXXXX 610.7 $XXXXXXX 610.7 No 47.37 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000166 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/15/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 950.0 XX/XX/XXXX 6.510% DU Approve Eligible No 6.817%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,205.98 $XXXXXXX N/A     $0.00     34.91% 34.07% 34.07% No No             Employed Self-Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 0 0 1 2 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 Yes 9 9 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     681                 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 Standard Driver's License - Not for federal Use   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 14.8 $XXXXXXX 14.8 No 78.81 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000167 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/09/2026 03 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3497.0 XX/XX/XXXX 6.520% LP Accept Eligible No 6.490%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,867.51 $XXXXXXX N/A     $0.00     44.99% 44.99% 44.99% No No             Self-Employed Employed         2YR Full Doc 0 2 NA 1 Month N/A 0 N/A 0 2 0 2 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% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025 || Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 25.4 $XXXXXXX 25.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000168 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/08/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1595.0 XX/XX/XXXX 6.420% DU Approve Eligible No 7.012%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,953.86 $XXXXXXX N/A     $0.00     27.49% 27.49% 27.49% 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%   Proceeds from Sale N/A 0 N/A       NA 0 No   Yes 8 8 XXXXXXXX     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 11.6 $XXXXXXX 11.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000169 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/01/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 125.0 XX/XX/XXXX 6.410% DU Approve Eligible No 5.681%   5.625% 5.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,399.00 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 30.50% 29.86% 29.86% No               Employed           2YR Full Doc 1   NA   N/A 0     0 0     2 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   Yes 122 29 XXXXXXXX     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 170.6 $XXXXXXX 170.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000170 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA  06/02/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3962.5 XX/XX/XXXX 6.220% DU Approve Eligible No 6.622%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,214.32 $XXXXXXX N/A     $0.00     47.28% 47.28% 47.28% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     1 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 XXXXXXXX     0   No 0     Borrower - Wage, Retirement, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, Lease Agreements Verified - 2026, 2025 Borrower - 1 YR Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 7.6 $XXXXXXX 7.6 No 59.53 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000171 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/03/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1490.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.692%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,293.78 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 18.60% 18.82% 18.82% No No             Employed Not Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 0 0 0 0 2 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 60 29 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 20.7 $XXXXXXX 20.7 No 52.72 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000172 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/22/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2115.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.638%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,847.82 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 45.36% 45.36% 45.36% 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 XXXXXXXX     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 - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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                                                                                   Fee Simple   No No N/A $XXXXXXX 0.6 $XXXXXXX 0.6 No 44.44 Yes No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 19.33
OBX2026AHC4000173 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/04/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2783.04 XX/XX/XXXX 6.420% LP Accept Eligible No 7.375%   7.250% 7.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,234.61 $XXXXXXX N/A     $0.00     34.47% 34.47% 9.37% No No             Employed Employed         2YR Full Doc 0 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 Yes 39 28 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage, Overtime, Bonus - Less than 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     748                 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 $XXXXXXX 0.0 $XXXXXXX 10.2 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000174 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 04/19/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3949.75 XX/XX/XXXX 6.600% LP Accept Eligible No 6.591%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,403.35 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 16.04% 16.04% 16.04% No No             Employed Employed         2YR Full Doc 0 0 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,Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 161 28 XXXXXXXX Yes 166 28 XXXXXXX No 0     Borrower - Wage, Bonus - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026, 2024 || Co Borrower - Wage - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 25.4 $XXXXXXX 25.4 No 60.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000175 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/29/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1450.0 XX/XX/XXXX 6.600% LP Accept Eligible Yes 6.701%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,306.13 $XXXXXXX N/A     $0.00     45.86% 45.86% 45.86% No No             Employed Not Employed         2YR Full Doc 2 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 44.5 $XXXXXXX 44.5 No 50.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000176 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/13/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1849.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.701%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $7,278.29 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 49.59% 49.60% 49.60% No No             Employed Employed         1YR Full Doc 0 1 Less than 1 Month 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 5 5 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss), Retirement, Retirement, Retirement - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs 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 XXXXXXXX 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 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 $XXXXXXX 37.3 $XXXXXXX 37.3 No 55.01 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000177 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/27/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10118.0 XX/XX/XXXX 6.490% LP Accept Eligible No 6.302%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,814.88 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 42.43% 42.35% 42.35% No No             Employed Retired         2YR Full Doc 0 0 NA NA 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%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 161 28 XXXXXXXX NA 0 0 XXXXXXX 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), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2026, 2025, 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2026, 2025, 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 35.7 $XXXXXXX 35.7 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000178 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/27/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5147.4 XX/XX/XXXX 6.300% DU Approve Eligible No 5.697%   5.625% 5.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,859.90 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 28.00% 28.00% 28.00% No No             Employed Employed         2YR Full Doc 2 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 2 0 Yes 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 4 2 XXXXXXXX Yes 60 43 XXXXXXX No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2026, 2025, 2024 || Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 146.2 $XXXXXXX 146.2 No 29.36 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000179 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/09/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3470.0 XX/XX/XXXX 6.320% DU Approve Eligible No 6.461%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,984.81 $XXXXXXX N/A     $0.00     49.39% 49.39% 49.39% No No             Employed Employed         2YR Full Doc 2 2 NA 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 Yes 50 28 XXXXXXXX Yes 115 24 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage, Other - 2 YRS W2 1099 Verified, 2+ Months 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     735                 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 $XXXXXXX 16.3 $XXXXXXX 16.3 No 79.8 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 48.50
OBX2026AHC4000180 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/05/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1555.0 XX/XX/XXXX 6.370% DU Approve Eligible No 6.430%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,794.96 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 24.63% 24.54% 24.54% No No             Self-Employed Not Employed         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 2 2 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1120S), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1120S), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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 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 $XXXXXXX 900.4 $XXXXXXX 900.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX XXXXXXXX XXXXXXXX     No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000181 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/08/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2794.0 XX/XX/XXXX 6.320% LP Accept Eligible No 6.704%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,041.52 $XXXXXXX N/A     $0.00     37.67% 37.67% 37.67% No               Employed           2YR Full Doc 0   NA   N/A 0     0 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   Yes 146 28 XXXXXXXX     0   No 0     Borrower - Wage, Overtime, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       819                 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 3.2 $XXXXXXX 3.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000182 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/08/2026 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4414.06 XX/XX/XXXX 6.410% DU Approve Eligible No 6.761%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,821.81 $XXXXXXX N/A     $0.00     45.43% 45.22% 45.22% No No             Self-Employed Self-Employed         2YR Full Doc 1 1 NA NA N/A 0 N/A 0 2 0 2 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     722                 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 Standard Driver's License - Not for federal Use   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 8.5 $XXXXXXX 8.5 No 77.82 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000183 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/01/2026 19 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2027.5 XX/XX/XXXX 6.410% LP Accept Eligible No 6.382%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,822.64 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 30.26% 30.26% 30.26% 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 Yes 216 28 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 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 - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     800                 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 Standard Driver's License - Not for federal Use   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 124.2 $XXXXXXX 124.2 No 53.67 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000184 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/17/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1615.0 XX/XX/XXXX 6.220% LP Accept Eligible No 6.291%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $9,825.14 $XXXXXXX N/A     $0.00     35.70% 34.57% 34.57% No No             Retired Retired         Asset Depletion – Debt Ratio Calculation 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA Yes Yes XXXXX 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Asset Depletion, Other, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - Other - 2 YRS 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 XXXXXXXX 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 Real ID Driver's License   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 $XXXXXXX 408.7 $XXXXXXX 408.7 No 45.8 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000185 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/09/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1795.0 XX/XX/XXXX 6.600% DU Approve Eligible No 6.846%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,787.44 $XXXXXXX N/A     $0.00     35.89% 35.89% 35.89% 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   Yes 80 39 XXXXXXXX     0   No 0     Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 19.3 $XXXXXXX 19.3 No 60.53 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000064 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/01/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1499.0 XX/XX/XXXX 6.320% DU Approve Eligible No 6.564%   6.490% 6.490% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $7,699.56 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 29.05% 29.05% 29.05% No No             Employed Employed         2YR Full Doc 2 2 NA NA N/A 0 N/A 0 2 0 2 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 24 24 XXXXXXXX Yes 24 24 XXXXXXX No 0   N/A Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024, 2023 || Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024, 2023 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024, 2023 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024, 2023 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 30.0 $XXXXXXX 30.0 No 60.91 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000186 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/18/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 XX/XX/XXXX 6.420% DU Approve Eligible No 6.164%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,388.00 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 47.51% 47.51% 47.51% No               Self-Employed           2YR Full Doc 2   Less than 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 XXXXXXXX     0   No 0     Borrower - SESoleProprietor - 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 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX                                                                               Fee Simple   No No N/A $XXXXXXX 22.4 $XXXXXXX 22.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000187 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/26/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 21484.75 XX/XX/XXXX 6.320% LP Accept Eligible No 6.579%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,510.79 $XXXXXXX N/A     $0.00     48.58% 48.58% 48.58% 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 XXXXXXXX     0   No 0     Borrower - Commission - 2 YRS 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX       712                 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 $XXXXXXX 18.4 $XXXXXXX 18.4 No 75.0 N/A Yes No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000188 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/09/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1445.0 XX/XX/XXXX 6.600% DU Approve Eligible No 6.297%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,158.28 $XXXXXXX N/A     $0.00     43.41% 43.41% 43.41% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 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 XXXXXXXX     0   No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       816                 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 $XXXXXXX 3.7 $XXXXXXX 3.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000189 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/20/2026 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4430.0 XX/XX/XXXX 6.300% LP Accept Eligible No 6.474%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,913.62 $XXXXXXX N/A     $0.00     40.81% 40.81% 40.81% No               Employed           2YR Full Doc 0   NA   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 47 26 XXXXXXXX     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns 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 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       682                 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 $XXXXXXX 12.9 $XXXXXXX 12.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural Yes 97.17
OBX2026AHC4000190 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/02/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1400.0 XX/XX/XXXX 6.260% DU Approve Eligible No 6.801%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,106.81 $XXXXXXX N/A     $0.00     40.20% 40.20% 40.20% No               Self-Employed           2YR Full Doc 0   NA   N/A 0     2 2     2 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 XXXXXXXX     0   No 0     Borrower - SESoleProprietor, SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000191 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/11/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1325.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.684%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,397.79 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 43.03% 43.03% 43.03% No No             Employed Employed         1YR Full Doc 0 1 NA Less than 1 Month N/A 0 N/A 0 0 0 0 0 2 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 99 28 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     Entry Stamp   XX/XX/XXXX Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     Entry Stamp   XX/XX/XXXX                                                     Fee Simple   No No N/A $XXXXXXX 7.1 $XXXXXXX 7.1 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000014 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/04/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9225.0 XX/XX/XXXX 6.260% DU Approve Eligible No 6.263%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,044.15 $XXXXXXX N/A     $0.00     43.27% 42.55% 42.55% No No             Employed Employed         2YR Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     688                 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 72.49 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000015 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/29/2026 03 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 13230.0 XX/XX/XXXX 6.320% LP Accept Eligible No 6.473%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,542.76 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 21.84% 21.84% 21.84% 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% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026 Borrower - 3 YRS Executed 4506T Verified - 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 20.8 $XXXXXXX 20.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000192 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/14/2026 1 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1270.0 XX/XX/XXXX 6.300% DU Approve Eligible No 6.423%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,960.73 $XXXXXXX N/A     $0.00     30.47% 30.47% 30.47% No No             Employed 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% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2026, 2025, 2024 || Co Borrower - Wage - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     765                 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 $XXXXXXX 4.2 $XXXXXXX 4.2 No 48.7 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX XXXXXXXX XXXXXXXX     No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000193 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/02/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4468.06 XX/XX/XXXX 6.520% DU Approve Eligible Yes 7.148%   6.990% 6.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,029.33 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 40.93% 40.93% 40.93% No               Employed           2YR Full Doc 0   2+ Months   N/A 0     0 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   Yes 14 14 XXXXXXXX     0   No 0     Borrower - Wage - Balance Sheet Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 13.6 No 66.22 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000194 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/29/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 19687.5 XX/XX/XXXX 6.320% DU Approve Eligible No 6.711%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,031.82 $XXXXXXX N/A     $0.00     27.60% 27.60% 27.60% 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%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 108 20 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE 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 - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     735                 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 Standard Driver's License - Not for federal Use   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000195 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/10/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 14502.95 XX/XX/XXXX 6.600% LP Accept Eligible No 6.789%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,610.06 $XXXXXXX N/A     $0.00     49.79% 49.79% 49.79% No No             Self-Employed Employed         1YR Full Doc 1 2 NA Less than 1 Month N/A 0 N/A 0 1 1 0 0 2 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 Yes 12 No 0 NA 0 0 XXXXXXXX Yes 123 28 XXXXXXX No 0     Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), CPA Letter Verified, 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     699                 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 $XXXXXXX 53.5 $XXXXXXX 53.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000196 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/03/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11695.0 XX/XX/XXXX 6.430% DU Approve Eligible No 6.584%   6.490% 6.490% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,152.83 $XXXXXXX N/A     $0.00     27.24% 26.68% 26.68% 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 XXXXXXXX     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 XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 65.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000197 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/09/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8224.9 XX/XX/XXXX 6.520% LP Accept Eligible No 6.314%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,868.86 $XXXXXXX N/A     $0.00     39.99% 39.71% 39.71% No No             Employed Employed         2YR Full Doc 0 2 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% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 28 28 XXXXXXXX Yes 28 28 XXXXXXX No 0   N/A Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 8.8 $XXXXXXX 8.8 No 63.85 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000016 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/27/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4280.0 XX/XX/XXXX 6.300% DU Approve Eligible No 7.486%   7.250% 7.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,284.20 $XXXXXXX N/A     $0.00     42.06% 42.06% 42.06% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 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   Yes 94 29 XXXXXXXX     0   No 0   N/A Borrower - Wage, Commission - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 122.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000198 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/02/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10458.72 XX/XX/XXXX 6.320% DU Approve Eligible No 6.576%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,735.57 $XXXXXXX N/A     $0.00     41.70% 40.60% 40.60% No No             Retired Employed         2YR Full Doc 0 1 NA 2+ Months 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%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Retirement, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2026 || 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 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 1.8 No 62.22 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000199 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/10/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1499.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.590%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,922.31 $XXXXXXX N/A     $0.00     33.43% 33.43% 33.43% No No             Employed Employed         2YR Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 1 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 112 30 XXXXXXXX Yes 117 30 XXXXXXX No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - 2026, 2025, 2024 Borrower - 1 YR Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 1 YR Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 54.3 $XXXXXXX 54.3 No 71.15 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000017 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/04/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 12333.75 XX/XX/XXXX 6.410% DU Approve Eligible No 6.402%   5.990% 5.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,649.54 $XXXXXXX N/A     $0.00     23.33% 23.33% 23.33% No               Employed           2YR Full Doc 0   NA   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 29 29 XXXXXXXX     0   No 0   N/A Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 61.03 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000200 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/01/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7950.0 XX/XX/XXXX 6.420% LP Accept Eligible Yes 6.737%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,505.95 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 24.12% 24.12% 24.12% 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%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month 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 XXXXXXXX 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 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 $XXXXXXX 32.7 $XXXXXXX 32.7 No 63.78 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000201 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/04/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 975.28 XX/XX/XXXX 6.370% DU Approve Eligible No 6.195%   6.124% 6.124% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,619.41 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 44.24% 44.24% 44.24% No No             Self-Employed Employed         1YR Full Doc 0 2 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% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, IRS Transcripts Verified || Co Borrower - Subject Property Net Rental Income(Loss) if NOO, Wage - null Balance Sheet Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified || Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 29.3 $XXXXXXX 29.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000202 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/09/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8474.0 XX/XX/XXXX 6.420% DU Approve Eligible No 6.356%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,393.01 $XXXXXXX N/A     $0.00     30.19% 30.19% 30.19% No No             Employed Not Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 1 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - 2026, 2025 || Co Borrower Borrower - 1 YR Executed 4506T Verified - 2026, 2025 || Co Borrower XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 4.3 $XXXXXXX 4.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 18.69
OBX2026AHC4000203 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/09/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1945.0 XX/XX/XXXX 6.570% LP Accept Eligible No 6.220%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,465.53 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 44.14% 44.14% 44.14% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     2 0 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 XXXXXXXX     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       798                 No                                       NA     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 $XXXXXXX 338.1 $XXXXXXX 338.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000204 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/08/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1598.0 XX/XX/XXXX 6.320% DU Approve Eligible No 6.561%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,847.69 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 43.31% 43.31% 43.31% No No             Employed Employed         2YR Full Doc 0 2 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% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 171 28 XXXXXXXX Yes 226 12 XXXXXXX No 0     Borrower - Wage, Overtime, Commission, Other, Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || 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, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 52.47 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000205 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/15/2026 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2832.94 XX/XX/XXXX 6.510% LP Accept Eligible No 6.308%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,679.55 $XXXXXXX N/A     $0.00     43.84% 44.72% 44.72% No No             Self-Employed Self-Employed         1YR Full Doc 1 2 2+ Months NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SECorporation - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified - 2024, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified - 2026 Borrower - 2024, 2023 || Co Borrower - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     725                 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 $XXXXXXX 0.6 $XXXXXXX 0.6 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX XXXXXXXX XXXXXXXX     No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000206 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/04/2026 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1497.0 XX/XX/XXXX 6.570% LP Accept Eligible No 6.434%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,044.73 $XXXXXXX N/A     $0.00     29.12% 29.12% 29.12% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 1 Month N/A 0 N/A 0 0 0 0 0 3 3 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 22 9 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2026, 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2026, 2025, 2024, 2023 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 13.9 $XXXXXXX 13.9 No 74.03 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000207 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/09/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10221.16 XX/XX/XXXX 6.410% LP Accept Eligible No 6.490%   5.990% 5.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,383.10 $XXXXXXX N/A     $0.00     35.63% 35.63% 35.63% No No             Employed Not Employed         2YR 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%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 112 26 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     740                 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 $XXXXXXX 0.0 $XXXXXXX 34.5 No 40.44 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000208 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/22/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1395.0 XX/XX/XXXX 6.600% LP Accept Eligible No 6.560%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,762.51 $XXXXXXX N/A     $0.00     29.57% 29.57% 29.57% No               Employed           1YR Full Doc 0   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 13 13 XXXXXXXX     0   No 0     Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026 Borrower - 3 YRS Executed 4506T Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 8.8 $XXXXXXX 8.8 No 46.91 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000209 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/10/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 495.0 XX/XX/XXXX 6.520% DU Approve Eligible No 5.956%   5.750% 5.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,516.16 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 40.43% 40.43% 40.43% 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% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Bonus, Commission, 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 - 2 YRS 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX       725                 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 $XXXXXXX 2.2 $XXXXXXX 2.2 No 74.09 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000210 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/01/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1650.0 XX/XX/XXXX 6.320% DU Approve Eligible No 6.714%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,427.70 $XXXXXXX N/A     $0.00     40.22% 40.22% 40.22% No               Employed           2YR Full Doc 0   NA   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 73 28 XXXXXXXX     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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                                                                                   Fee Simple   No No N/A $XXXXXXX 6.8 $XXXXXXX 6.8 No 50.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 76.67
OBX2026AHC4000211 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/04/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1650.0 XX/XX/XXXX 6.600% LP Accept Eligible Yes 6.444%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,212.02 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 39.29% 39.29% 39.29% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     2 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 XXXXXXXX     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 110.7 $XXXXXXX 110.7 No 58.55 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 25.00
OBX2026AHC4000212 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/09/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5805.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.926%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,281.97 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 41.78% 41.78% 41.78% No No             Employed Not Employed         2YR 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%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 77 77 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month 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 XXXXXXXX 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 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000213 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/10/2026 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1620.0 XX/XX/XXXX 6.600% LP Accept Eligible No 6.574%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,314.39 $XXXXXXX N/A     $0.00     43.73% 43.73% 43.73% No No             Employed Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 1 0 1 0 1 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 121 29 XXXXXXXX Yes 164 28 XXXXXXX No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, Written VOE Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 17.3 $XXXXXXX 17.3 No 67.35 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000214 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/26/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3812.5 XX/XX/XXXX 6.260% DU Approve Eligible No 6.473%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,862.14 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 48.62% 48.62% 48.62% 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   Yes 36 28 XXXXXXXX     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       721                 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   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 49.3 $XXXXXXX 5.5 No 73.33 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 213.32
OBX2026AHC4000215 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/18/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1590.0 XX/XX/XXXX 6.420% LP Accept Eligible No 5.399%   5.375% 5.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,382.38 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 50.00% 50.00% 50.00% No No             Self-Employed Not Employed         1YR Full Doc 0 0 NA NA N/A 0 N/A 0 1 0 1 0 2 1 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 || Co Borrower - Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 2.1 $XXXXXXX 2.1 No 67.6 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX   XXXXXXXX     No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000216 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/19/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1195.0 XX/XX/XXXX 6.320% LP Accept Eligible No 6.229%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,871.63 $XXXXXXX N/A     $0.00     26.14% 26.14% 26.14% No               Employed           2YR Full Doc 0   2+ Months   N/A 0     0 0     2 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   Yes 105 29 XXXXXXXX     0   No 0     Borrower - Wage - 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       793                 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 Passport   XX United States XX/XX/XXXX United States XX/XX/XXXX N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 55.9 $XXXXXXX 55.9 No 40.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000217 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/08/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8620.0 XX/XX/XXXX 6.260% DU Approve Eligible No 6.556%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,491.95 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 43.14% 43.14% 43.14% No No             Employed Not Employed         1YR Full Doc 0 0 NA 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 67 28 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     749                 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 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 $XXXXXXX 34.4 $XXXXXXX 34.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000218 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/10/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8109.0 XX/XX/XXXX 6.410% DU Approve Eligible No 5.979%   5.490% 5.490% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,170.30 $XXXXXXX N/A     $0.00     41.55% 41.55% 41.55% No No             Retired Employed         1YR Full Doc 1 0 NA NA 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%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX Yes 140 36 XXXXXXX No 0     Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2026 || Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 18.5 $XXXXXXX 18.5 No 27.78 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX XXXXXXXX XXXXXXXX     No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000219 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/14/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2295.0 XX/XX/XXXX 6.510% LP Accept Eligible No 6.263%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,013.83 $XXXXXXX N/A     $0.00     30.00% 30.00% 30.00% 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 92 17 XXXXXXXX Yes 36 17 XXXXXXX No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE 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 XXXXXXXX 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 $XXXXXXX 193.7 $XXXXXXX 193.7 No 36.02 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 67.42
OBX2026AHC4000220 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/15/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1275.0 XX/XX/XXXX 6.600% DU Approve Eligible No 6.340%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $9,833.35 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 40.28% 40.28% 40.28% No No             Employed Not Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 1 YR Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 1 YR Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     786                 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 $XXXXXXX 17.7 $XXXXXXX 17.7 No 54.95 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000221 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/22/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1790.0 XX/XX/XXXX 6.320% LP Accept Eligible Yes 6.320%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,810.70 $XXXXXXX N/A     $0.00     22.34% 22.34% 22.34% No No             Employed Employed         1YR Full Doc 2 0 2+ Months 1 Month N/A 0 N/A 0 0 0 0 0 2 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 71 28 XXXXXXXX Yes 1 1 XXXXXXX No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 11.4 $XXXXXXX 11.4 No 55.55 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000222 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/01/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1790.0 XX/XX/XXXX 6.260% DU Approve Eligible No 6.337%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,162.18 $XXXXXXX N/A     $0.00     44.15% 44.15% 44.15% No               Employed           2YR Full Doc 0   Less than 1 Month   N/A 0     0 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   Yes 47 27 XXXXXXXX     0   No 0     Borrower - Wage, Bonus - Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2026, 2024 Borrower - 2 YRS Executed 4506T Verified - 2025, 2026, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     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 $XXXXXXX 11.6 $XXXXXXX 11.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000223 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/29/2026 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1790.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.527%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $8,159.98 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 20.37% 20.37% 20.37% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 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 122 15 XXXXXXXX Yes 122 15 XXXXXXX No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025 Borrower - 2 YRS Executed 4506T Verified - 2025 || Co Borrower - 2 YRS Executed 4506T Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     707                 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 $XXXXXXX 67.0 $XXXXXXX 67.0 No 63.54 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000224 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/02/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1045.0 XX/XX/XXXX 6.310% DU Approve Eligible No 6.731%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,948.03 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 20.47% 20.47% 20.47% 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%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     716                 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 $XXXXXXX 31.2 $XXXXXXX 31.2 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000225 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/11/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 795.0 XX/XX/XXXX 6.420% LP Accept Eligible No 6.421%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,006.78 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 40.97% 41.20% 41.20% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     2 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 XXXXXXXX     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       793                 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 Enhanced Driver's License (MI, MN, NY, VT, WA)   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 1.3 $XXXXXXX 1.3 No 25.74 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000226 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/15/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1890.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.786%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,091.44 $XXXXXXX N/A     $0.00     31.38% 31.38% 31.38% No               Self-Employed           2YR Full Doc 0   NA   N/A 0     2 2     3 3 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 XXXXXXXX     0   No 0   N/A Borrower - SEPartnership, SESoleProprietor, SEPartnership, SECorporation, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, 1120, K1), 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2024, 2023 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, 1120, K1), 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2024, 2023 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Passport   XX United States XX/XX/XXXX United States XX/XX/XXXX N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 21.9 $XXXXXXX 21.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000227 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/11/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1399.0 XX/XX/XXXX 6.320% LP Accept Eligible No 6.556%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,318.39 $XXXXXXX N/A     $0.00     27.12% 27.14% 27.14% No No             Employed Self-Employed         2YR Full Doc 0 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 Yes 21 27 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025 || Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     767                 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 75.37 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000228 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/11/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3950.0 XX/XX/XXXX 6.600% LP Accept Eligible Yes 6.779%   6.490% 6.490% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,832.99 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 39.62% 39.62% 39.62% No               Employed           2YR Full Doc 0   NA   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 253 27 XXXXXXXX     0   No 0     Borrower - Wage, Bonus - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       703                 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 61.11 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000229 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/28/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1295.0 XX/XX/XXXX 6.410% LP Accept Eligible Yes 6.783%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,007.10 $XXXXXXX N/A     $0.00     37.53% 37.52% 37.52% No No             Employed Not Employed         2YR 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 Yes 41 174 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE 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 XXXXXXXX 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 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 $XXXXXXX 9.8 $XXXXXXX 9.8 No 52.4 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000018 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/02/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5950.0 XX/XX/XXXX 6.260% LP Accept Eligible No 6.129%   5.990% 5.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,051.90 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 45.17% 45.17% 45.17% No No             Employed Self-Employed         2YR Full Doc 2 0 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 Yes 79 28 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE 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 - 2024, 2025 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 - 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 9.2 $XXXXXXX 9.2 No 50.64 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000230 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/11/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 XX/XX/XXXX 6.410% LP Accept Eligible No 6.533%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,929.14 $XXXXXXX N/A     $0.00     45.40% 45.40% 45.40% No No             Employed Employed         1YR Full Doc 1 0 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 XXXXXXXX Yes 101 28 XXXXXXX No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 1 Month Paystubs Verified, Written VOE 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     819                 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   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 $XXXXXXX 96.9 $XXXXXXX 0.6 No 54.57 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural Yes 199.16
OBX2026AHC4000231 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/20/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3314.45 XX/XX/XXXX 6.420% LP Accept Eligible No 6.727%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,265.26 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 21.05% 20.40% 20.40% No               Employed           2YR Full Doc 2   NA   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 188 29 XXXXXXXX     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 154.2 $XXXXXXX 8.4 No 44.7 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 207.36
OBX2026AHC4000019 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/15/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1370.0 XX/XX/XXXX 6.600% DU Approve Eligible No 6.557%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,411.82 $XXXXXXX N/A     $0.00     33.35% 33.35% 33.35% No No             Employed Employed         2YR Full Doc 0 0 NA 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% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 300 29 XXXXXXXX Yes 4 4 XXXXXXX No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     767                 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 $XXXXXXX 14.2 $XXXXXXX 14.2 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000232 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/08/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11401.82 XX/XX/XXXX 6.300% LP Accept Eligible No 6.729%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,579.20 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 42.81% 42.81% 42.81% No No             Retired Retired         Retirement Income Doc Verified 1 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - SSI and Disability, Retirement, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2026 || Co Borrower - SSI and Disability - 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     699                 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 Standard Driver's License - Not for federal Use   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 78.92 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000233 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/15/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1595.0 XX/XX/XXXX 6.420% LP Accept Eligible No 6.823%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,879.19 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 37.37% 44.81% 44.81% No No             Employed Employed         1YR Full Doc 2 2 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 Yes 14 14 XXXXXXXX Yes 17 17 XXXXXXX No 0     Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - Wage, Commission - 2 YRS 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 - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 27.9 $XXXXXXX 27.9 No 46.78 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000234 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/09/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4181.25 XX/XX/XXXX 6.520% LP Accept Eligible No 5.735%   5.625% 5.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,105.03 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 39.57% 39.57% 39.57% No               Employed           2YR Full Doc 0   NA   N/A 0     0 0     1 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 51 28 XXXXXXXX     0   No 0     Borrower - Wage - Written VOE Verified, 1 YR Executed 4506T Verified - 2026, 2025, 2024 Borrower - 1 YR Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 9.0 $XXXXXXX 9.0 No 76.88 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000020 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/10/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9350.0 XX/XX/XXXX 6.260% LP Accept Eligible No 6.533%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,548.21 $XXXXXXX N/A     $0.00     27.50% 27.50% 27.50% No No             Employed Employed         2YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 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 225 29 XXXXXXXX Yes 329 29 XXXXXXX No 0   N/A Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     742                 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 $XXXXXXX 0.0 $XXXXXXX 2.4 No 68.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000602 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/11/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10790.0 XX/XX/XXXX 6.600% DU Approve Eligible No 6.666%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,683.85 $XXXXXXX N/A     $0.00     45.64% 45.64% 45.64% No No             Not Employed Employed         2YR Full Doc 0 2 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%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX Yes 153 29 XXXXXXX No 0     Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage, Commission - 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     699                 No                                       X XX/XX/XXXX XX/XX/XXXX XXXXXXXX XXXXXX     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 Standard Driver's License - Not for federal Use   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 79.72 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000235 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/05/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 14495.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.233%   5.990% 5.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,326.16 $XXXXXXX N/A     $0.00     27.39% 27.39% 27.39% 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, 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 - 2024, 2025, 2026 || Co Borrower - Wage, 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 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     781                 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 $XXXXXXX 17.4 $XXXXXXX 17.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000021 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/29/2026 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1840.0 XX/XX/XXXX 6.410% DU Approve Eligible No 6.843%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,324.56 $XXXXXXX No XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 48.44% 48.44% 48.44% No No             Employed Self-Employed         2YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 2 0 2 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 4 4 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A     Permanent Resident Alien Permanent Non-US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A $XXXXXXX 11.1 $XXXXXXX 11.1 No 71.18 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000236 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/19/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 12850.31 XX/XX/XXXX 6.260% DU Approve Eligible No 6.283%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $12,949.04 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 47.87% 48.11% 48.11% No               Employed           2YR 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%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   Yes 360 26 XXXXXXXX     0   No 0   N/A Borrower - Wage - 1 YR 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, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       775                 No                                       NA     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                                                                                   Fee Simple   No No N/A $XXXXXXX 258.4 $XXXXXXX 258.4 No 53.03 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000237 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/05/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 758.95 XX/XX/XXXX 6.600% DU Approve Eligible No 6.432%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,091.03 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 42.59% 42.59% 42.59% 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 1 YR W2 1099 Verified, 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 XXXXXXXX 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 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 $XXXXXXX 8.2 $XXXXXXX 8.2 No 55.52 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000238 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/17/2026 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1720.0 XX/XX/XXXX 6.260% LP Accept Eligible No 6.434%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,069.77 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 46.84% 47.37% 47.37% No               Employed           2YR Full Doc 0   NA   N/A 0     1 0     2 2 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 78 28 XXXXXXXX     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, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2026, 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       807                 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 $XXXXXXX 14.4 $XXXXXXX 14.4 No 71.99 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000022 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/20/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10319.28 XX/XX/XXXX 6.300% LP Accept Eligible No 6.531%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,398.79 $XXXXXXX N/A     $0.00     48.52% 48.52% 48.52% No No             Retired Retired         Retirement Income Doc Verified 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Retirement, Retirement - 2 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2026 || Co Borrower - Retirement - 2 YRS Executed 4506T Verified, Award Letter Verified - 2025 Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     740                 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 Standard Driver's License - Not for federal Use   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 5.6 $XXXXXXX 5.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 9.62
OBX2026AHC4000239 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/04/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7850.0 XX/XX/XXXX 6.320% DU Approve Eligible No 6.615%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $8,957.07 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 46.63% 46.63% 46.63% No No             Retired Retired         Retirement Income Doc Verified 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 Yes 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Retirement, Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2026 || Co Borrower Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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 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 $XXXXXXX 64.1 $XXXXXXX 64.1 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000240 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/16/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5030.53 XX/XX/XXXX 6.600% DU Approve Eligible No 6.238%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,619.73 $XXXXXXX N/A     $0.00     27.09% 27.17% 27.17% 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 Yes 143 28 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     793                 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 $XXXXXXX 9.6 $XXXXXXX 9.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000241 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/19/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1675.0 XX/XX/XXXX 6.320% DU Approve Eligible No 6.431%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,444.09 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 49.66% 49.66% 49.66% No No             Employed Retired         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage, Bonus - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 10.8 $XXXXXXX 10.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000242 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/18/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 16468.4 XX/XX/XXXX 6.260% AUS Approve Eligible No 6.601%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,675.33 $XXXXXXX N/A     $0.00     46.96% 46.96% 46.96% 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 14.5 $XXXXXXX 14.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000243 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 04/29/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11363.24 XX/XX/XXXX 6.260% DU Approve Eligible No 6.605%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,282.95 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 45.15% 45.15% 45.15% No               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% 0.00%     N/A 0 N/A       NA 0 No   Yes 18 27 XXXXXXXX     0   No 0     Borrower - Wage, Overtime, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       715                 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 30.8 $XXXXXXX 30.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 93.46
OBX2026AHC4000244 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/03/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1890.0 XX/XX/XXXX 6.600% LP Accept Eligible No 6.295%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,835.48 $XXXXXXX N/A     $0.00     32.37% 32.37% 32.37% No No             Employed Employed         2YR Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 1 0 1 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025, 2026 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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 Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A     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 $XXXXXXX 64.2 $XXXXXXX 64.2 No 57.43 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000023 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/10/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1905.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.640%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,171.99 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 49.02% 49.02% 49.02% No No             Employed Employed         2YR Full Doc 0 1 NA 1 Month N/A 0 N/A 0 2 2 2 2 3 2 NA NA No Yes XXXXX No No N/A 0 0 No N/A 0 0 0.00% 10.32% 10.32% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX Yes 202 29 XXXXXXX No 0   N/A Borrower - SEPartnership, Asset Depletion - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024 || Co Borrower - SEPartnership, Wage - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE 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(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 7.2 $XXXXXXX 7.2 No 62.42 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000024 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/11/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7871.11 XX/XX/XXXX 6.520% LP Accept Eligible Yes 6.924%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,746.55 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 41.88% 41.89% 41.89% 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   Yes 360 29 XXXXXXXX     0   No 0     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 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       690                 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 $XXXXXXX 23.6 $XXXXXXX 23.6 No 67.24 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000245 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/11/2026 03 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8777.5 XX/XX/XXXX 6.410% LP Accept No 6.788%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,855.85 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 26.29% 26.29% 26.29% No               Employed           2YR Full Doc 0   NA   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 30 30 XXXXXXXX     0   No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 50.88 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 92.86
OBX2026AHC4000246 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/09/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3565.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.617%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,414.40 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 33.85% 33.85% 33.85% 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 XXXXXXXX     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 XXXXXXXX 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 $XXXXXXX 3.1 $XXXXXXX 3.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000025 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/08/2026 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1790.0 XX/XX/XXXX 6.410% LP Accept Eligible No 6.448%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,766.44 $XXXXXXX N/A     $0.00     31.67% 31.67% 31.67% No No             Employed Employed         2YR Full Doc 0 0 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 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 90 28 XXXXXXXX Yes 27 27 XXXXXXX No 0     Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 30.0 $XXXXXXX 30.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 66.48
OBX2026AHC4000026 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 07/07/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1790.0 XX/XX/XXXX 6.320% DU Approve Eligible No 6.439%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,759.06 $XXXXXXX N/A     $0.00     39.18% 39.18% 39.18% 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 XXXXXXXX     0   No 0     Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       786                 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 $XXXXXXX 13.7 $XXXXXXX 13.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000027 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/05/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9500.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.417%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $7,646.61 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 49.34% 49.34% 49.34% 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Bonus - 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 XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A     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 $XXXXXXX 25.5 $XXXXXXX 25.5 No 55.17 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000028 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/02/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1300.0 XX/XX/XXXX 6.370% LP Accept Eligible No 6.164%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,366.63 $XXXXXXX N/A     $0.00     34.22% 34.22% 34.22% No               Employed           2YR Full Doc 0   NA   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 50 28 XXXXXXXX     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 15.6 $XXXXXXX 15.6 No 79.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000247 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/10/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6248.7 XX/XX/XXXX 6.600% DU Approve Eligible No 6.267%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,456.46 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 33.47% 33.46% 33.46% 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%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 XXXXXXXX     0   No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 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 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 115.7 $XXXXXXX 115.7 No 53.47 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000029 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/15/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1995.0 XX/XX/XXXX 6.510% DU Approve Eligible No 6.687%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,952.75 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 34.34% 34.25% 34.25% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 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   Yes 17 17 XXXXXXXX     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       767                 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 Global Entry Card   XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX                                                                               Fee Simple   No No N/A $XXXXXXX 36.6 $XXXXXXX 36.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000248 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/26/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1499.0 XX/XX/XXXX 6.260% LP Accept Eligible No 6.693%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,103.72 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 42.28% 42.28% 42.28% No No             Employed Employed         1YR Full Doc 1 1 1 Month 2+ Months N/A 0 N/A 0 0 0 0 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       766                 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   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 $XXXXXXX 18.3 $XXXXXXX 18.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000249 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/13/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1720.0 XX/XX/XXXX 6.510% LP Accept Eligible No 6.997%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,728.71 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 45.79% 45.79% 45.79% No No             Retired Employed         1YR Full Doc 1 1 NA 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 Yes 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Retirement, Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     799                 No                                       NA     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 $XXXXXXX 9.1 $XXXXXXX 9.1 No 80.0 Yes No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000250 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/15/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1195.0 XX/XX/XXXX 6.320% LP Accept Eligible No 6.683%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,360.95 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 27.52% 27.52% 27.52% 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 XXXXXXXX     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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX       739                 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 $XXXXXXX 37.5 $XXXXXXX 0.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 231.78
OBX2026AHC4000030 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/12/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 12785.63 XX/XX/XXXX 6.320% AUS Approve Eligible No 6.747%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,959.44 $XXXXXXX N/A     $0.00     45.08% 45.08% 45.08% 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 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, 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 XXXXXXXX XX/XX/XXXX 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 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 $XXXXXXX 13.4 $XXXXXXX 13.4 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000251 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/08/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1590.0 XX/XX/XXXX 6.410% DU Approve Eligible Yes 6.455%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,557.59 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 31.79% 31.79% 31.79% No No             Employed Retired         2YR Full Doc 1 1 2+ Months 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 Yes 52 30 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Retirement, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2026 || Co Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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 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 $XXXXXXX 5.9 $XXXXXXX 5.9 No 56.76 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000031 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 07/01/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 950.0 XX/XX/XXXX 6.420% DU Approve Eligible No 6.679%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,210.63 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 49.94% 49.94% 49.94% No No             Retired Retired         Retirement Income Doc Verified 0 0 2+ Months NA 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%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - SSI and Disability, Retirement, Other REO Net Rental Income(Loss) - 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2026 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - 2026 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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 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 $XXXXXXX 32.4 $XXXXXXX 32.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000252 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/23/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9595.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.174%   6.000% 6.000% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $7,576.16 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 38.87% 38.97% 38.97% No No 3 - Verified<2Mos   4 - Stated, 1YR W2 + YTD Paystub OR 2YR Tax Returns   3 - Stated, 3rd Party Verification   Retired Not Employed Employed   1.38   1YR Full Doc 1 0 NA NA N/A 0 N/A 0 0 0 0 0 1 0 Yes 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Retirement, Other, Other - 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, Award Letter Verified - 2026 || Co Borrower - 1 YR Executed 4506T Verified || Co Borrower 2 - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - 2025, 2026 Borrower - 1 YR Executed 4506T Verified - 2026 || Co Borrower - 1 YR Executed 4506T Verified || Co Borrower 2 - 1 YR Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX   805 806 815 797       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     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 $XXXXXXX 175.4 $XXXXXXX 175.4 No 57.58 N/A No No No Borrower As Individual Borrower As Individual Borrower As Individual N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000032 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/05/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4121.0 XX/XX/XXXX 6.490% DU Approve Eligible No 7.130%   6.990% 6.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,564.37 $XXXXXXX N/A     $0.00     31.87% 31.87% 31.87% No No             Self-Employed Not Employed         2YR Full Doc 1 0 NA NA N/A 0 N/A 0 2 0 2 0 3 0 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 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - 2024, 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     682                 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000253 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/05/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6014.0 XX/XX/XXXX 6.420% LP Accept Eligible No 6.519%   6.375% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,476.53 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 49.63% 49.35% 49.35% No No             Employed Employed         1YR Full Doc 1 1 1 Month 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 95 26 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Overtime, Bonus - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE 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 - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     742                 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 $XXXXXXX 2.1 $XXXXXXX 2.1 No 77.14 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 78.13
OBX2026AHC4000254 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/10/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11056.47 XX/XX/XXXX 6.410% LP Accept Eligible No 6.462%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,283.02 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 42.91% 42.91% 42.91% No               Employed           2YR 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%   Proceeds from Sale N/A 0 N/A       NA 0 No   Yes 57 29 XXXXXXXX     0   No 0     Borrower - Wage, Wage - 1 YR 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 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 5.5 $XXXXXXX 5.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000255 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/11/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 725.0 XX/XX/XXXX 6.260% DU Approve Eligible No 6.180%   6.124% 6.124% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $1,930.35 $XXXXXXX N/A     $0.00     42.87% 42.86% 42.86% 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 XXXXXXXX     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 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 XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 2.0 $XXXXXXX 2.0 No 76.66 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
OBX2026AHC4000256 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/12/2026 07 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 126.0 XX/XX/XXXX 6.370% DU Approve Eligible No 5.039%   5.000% 5.000% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,355.02 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 46.57% 46.57% 46.57% No No             Employed Employed         1YR Full Doc 0 1 NA 2+ Months N/A 0 N/A 0 0 0 0 0 2 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 116 27 XXXXXXXX Yes 13 13 XXXXXXX No 0   N/A Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024, 2023 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 2.6 $XXXXXXX 2.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000257 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 03/09/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 116.5 XX/XX/XXXX 6.520% DU Approve Eligible No 5.167%   5.125% 5.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,900.87 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 34.75% 34.75% 34.75% No               Employed           2YR Full Doc 0   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 31 31 XXXXXXXX     0   No 0   N/A Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026, 2024 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 20.9 $XXXXXXX 20.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000033 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/16/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 150.0 XX/XX/XXXX 6.260% DU Approve Eligible No 5.524%   5.500% 5.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $7,246.01 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 44.76% 44.76% 44.76% No No             Employed Employed         2YR Full Doc 0 2 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% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 114 27 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026, 2024 || Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026, 2024 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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     I-151 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A $XXXXXXX 12.4 $XXXXXXX 12.4 No 68.77 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000258 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/17/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 725.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.285%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,454.67 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 40.88% 40.88% 40.88% No No             Not Employed Employed         2YR Full Doc 0 0 NA 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 XXXXXXXX Yes 86 30 XXXXXXX No 0   N/A Borrower - 3 YRS Executed 4506T Verified || Co Borrower - Wage, Bonus - Written VOE 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 XXXXXXXX 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 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 $XXXXXXX 11.8 $XXXXXXX 11.8 No 72.39 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000259 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/09/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 725.0 XX/XX/XXXX 6.410% LP Accept Eligible Yes 6.038%   6.000% 6.000% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,404.17 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 25.17% 25.17% 25.17% No No             Employed Not Employed         1YR 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 57 16 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 1 Month Paystubs Verified, Written VOE 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     793                 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 $XXXXXXX 12.1 $XXXXXXX 12.1 No 63.37 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000034 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/08/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5721.73 XX/XX/XXXX 6.410% DU Approve Eligible No 6.316%   5.990% 5.990% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,985.73 $XXXXXXX N/A     $0.00     48.70% 45.47% 45.47% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     1 1     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 XXXXXXXX     0   No 0   N/A Borrower - SESCorp, Other - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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                                                                                   Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 75.63 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000035 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/03/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9507.1 XX/XX/XXXX 6.570% LP Accept Eligible No 6.576%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,867.33 $XXXXXXX N/A     $0.00     43.60% 43.60% 43.60% No No             Employed Employed         1YR Full Doc 0 0 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 Yes 21 21 XXXXXXXX Yes 11 11 XXXXXXX No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE 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 XXXXXXXX XX/XX/XXXX 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     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A $XXXXXXX 83.9 $XXXXXXX 83.9 No 44.31 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX XXXXXXXX XXXXXXXX     No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000260 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/15/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1790.0 XX/XX/XXXX 6.370% DU Approve Eligible No 6.162%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,365.90 $XXXXXXX N/A     $0.00     16.41% 16.41% 16.41% No               Employed           2YR Full Doc 0   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   Yes 50 28 XXXXXXXX     0   No 0     Borrower - Wage - 2+ Months 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 XXXXXXXX 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 $XXXXXXX 79.7 $XXXXXXX 79.7 No 59.32 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000261 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/18/2026 15 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9500.0 XX/XX/XXXX 6.260% LP Accept Eligible No 6.422%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,537.32 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 32.36% 32.42% 32.42% No No             Self-Employed Self-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 Yes 127 40 XXXXXXXX Yes 308 40 XXXXXXX No 0     Borrower - Wage, 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 - 2024, 2025, 2026, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026, 2023 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026, 2023 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     742                 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 $XXXXXXX 60.8 $XXXXXXX 60.8 No 65.65 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000262 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/09/2026 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1890.0 XX/XX/XXXX 6.520% LP Accept Eligible No 6.693%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $6,809.55 $XXXXXXX N/A     $0.00     36.14% 36.19% 36.19% No               Employed           1YR Full Doc 1   1 Month   N/A 0     1 0     2 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 XXXXXXXX     0   No 0   N/A 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, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 81.6 $XXXXXXX 74.3 No 55.25 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 101.85
OBX2026AHC4000036 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/10/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1496.0 XX/XX/XXXX 6.520% LP Accept Eligible No 6.559%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,355.19 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 45.42% 45.42% 45.42% No               Self-Employed           Asset Depletion – Debt Ratio Calculation 0   NA   N/A 0     2 0     2 1 Yes   Yes Yes XXXXX 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 XXXXXXXX     0   No 0     Borrower - SESoleProprietor, SSI and Disability, SSI and Disability, Asset Depletion, Asset Depletion, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, IRS Transcripts Verified, Award Letter Verified - 2026 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, IRS Transcripts Verified - 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 19.8 $XXXXXXX 19.8 No 44.6 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000037 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/16/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5240.0 XX/XX/XXXX 6.520% LP Accept Eligible No 6.738%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,051.11 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 42.48% 42.48% 42.48% No               Employed           2YR Full Doc 1   1 Month   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   Yes 54 28 XXXXXXXX     0   No 0     Borrower - Wage, Other, Retirement - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX       694                 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 62.61 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000263 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/03/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1555.0 XX/XX/XXXX 6.600% DU Approve Eligible Yes 6.625%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,453.59 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 33.13% 33.13% 33.13% No No             Employed Employed         2YR Full Doc 0 0 NA 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% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 154 28 XXXXXXXX Yes 140 27 XXXXXXX No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 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 XXXXXXXX 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 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 $XXXXXXX 75.7 $XXXXXXX 75.7 No 60.67 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000264 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/21/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1884.0 XX/XX/XXXX 6.510% LP Accept Eligible No 6.715%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,988.49 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 25.68% 25.68% 25.68% No No             Employed Employed         2YR Full Doc 0 1 NA 2+ Months N/A 0 N/A 0 0 0 0 0 2 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,Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 24 24 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Bonus - Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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 Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Passport   XX Brazil XX/XX/XXXX US XX/XX/XXXX Work Visa    XX/XX/XXXX 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 $XXXXXXX 32.3 $XXXXXXX 32.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000265 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/22/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8640.0 XX/XX/XXXX 6.420% DU Approve Eligible No 6.938%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,042.56 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 33.85% 33.71% 33.71% No               Employed           2YR Full Doc 0   NA   N/A 0     0 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   Yes 300 28 XXXXXXXX     0   No 0     Borrower - Wage, Bonus - Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - 2026, 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 101.4 $XXXXXXX 101.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000266 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 05/29/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1652.0 XX/XX/XXXX 6.300% DU Approve Eligible No 6.719%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,151.12 $XXXXXXX N/A     $0.00     41.05% 41.05% 41.05% No No             Employed Employed         2YR Full Doc 0 0 NA 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% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 345 26 XXXXXXXX Yes 360 29 XXXXXXX No 0   N/A Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage, Overtime - Written VOE 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 XXXXXXXX XX/XX/XXXX 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     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 $XXXXXXX 0.0 $XXXXXXX 35.9 No 43.64 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000038 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/16/2026 1 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4924.0 XX/XX/XXXX 6.510% LP Accept Eligible No 6.752%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,140.00 $XXXXXXX N/A     $0.00     33.01% 33.02% 33.02% 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   Yes 60 18 XXXXXXXX     0   No 0     Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 69.86 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000039 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/17/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1195.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.333%   6.250% 6.250% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,238.04 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 46.77% 45.67% 45.67% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     2 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 XXXXXXXX     0   No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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                                                                                   Fee Simple   No No N/A $XXXXXXX 9.9 $XXXXXXX 9.9 No 62.2 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No 88.61
OBX2026AHC4000040 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/22/2026 02 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1845.0 XX/XX/XXXX 6.570% LP Accept Eligible No 6.966%   6.750% 6.750% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,576.90 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 38.99% 38.99% 38.99% No               Employed           2YR Full Doc 0   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%   Proceeds from Sale N/A 0 N/A       NA 0 No   Yes 29 29 XXXXXXXX     0   No 0     Borrower - Wage, Commission - 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 XXXXXXXX XX/XX/XXXX XX/XX/XXXX       699                 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 $XXXXXXX 0.8 $XXXXXXX 0.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000267 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/05/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10019.62 XX/XX/XXXX 6.520% LP Accept Eligible Yes 6.637%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,631.46 $XXXXXXX N/A     $0.00     42.38% 42.38% 42.38% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 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   Yes 29 29 XXXXXXXX     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       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                                                                                   Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 0.0 No 68.59 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
OBX2026AHC4000041 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/18/2026 08 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1845.0 XX/XX/XXXX 6.520% LP Accept Eligible No 6.672%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,165.96 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 25.79% 25.79% 25.79% No No             Employed Not Employed         2YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 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 Yes 28 28 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 41.8 $XXXXXXX 8.2 No 80.0 N/A Yes No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban Yes 101.45
OBX2026AHC4000042 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/03/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9386.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.803%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,762.40 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 36.24% 36.24% 36.24% 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 XXXXXXXX     0   No 0   N/A 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 XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 0.0 $XXXXXXX 4.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000043 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 05/18/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7684.2 XX/XX/XXXX 6.420% LP Accept Eligible No 5.845%   5.625% 5.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,881.30 $XXXXXXX N/A     $0.00     49.84% 49.84% 49.84% No               Employed           2YR 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   Yes 28 28 XXXXXXXX     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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                                                                                   Fee Simple   No No N/A $XXXXXXX 45.1 $XXXXXXX 45.1 No 65.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000044 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/17/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 XX/XX/XXXX 6.520% LP Accept Eligible No 6.521%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,956.79 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 34.00% 34.00% 34.00% 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, 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 - 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 XXXXXXXX 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 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 $XXXXXXX 0.2 $XXXXXXX 0.2 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000045 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/24/2026 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5491.74 XX/XX/XXXX 6.570% LP Accept Eligible No 6.525%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,164.23 $XXXXXXX N/A     $0.00     45.36% 45.36% 45.36% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 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   Yes 55 36 XXXXXXXX     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       746                 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 $XXXXXXX 11.9 $XXXXXXX 11.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000046 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/29/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1318.0 XX/XX/XXXX 6.490% DU Approve Eligible No 6.668%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,355.45 $XXXXXXX N/A     $0.00     38.23% 38.23% 38.23% No               Employed           2YR Full Doc 0   NA   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 49 41 XXXXXXXX     0   No 0   N/A Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 18.5 $XXXXXXX 18.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000047 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/18/2026 02 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7424.2 XX/XX/XXXX 6.520% LP Accept Eligible No 6.797%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,519.14 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 41.78% 41.78% 41.78% 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 N/A 0 N/A       NA 0 No   Yes 13 13 XXXXXXXX     0   No 0   N/A Borrower - Wage, Overtime, Bonus, Commission - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 19.3 $XXXXXXX 19.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000048 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/16/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1595.0 XX/XX/XXXX 6.320% LP Accept Eligible No 6.172%   6.125% 6.125% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,690.43 $XXXXXXX N/A     $0.00     23.61% 23.61% 23.61% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 1 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - 2026, 2025 Borrower - 1 YR Executed 4506T Verified - 2026, 2025 || Co Borrower - 1 YR Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX 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 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 $XXXXXXX 17.5 $XXXXXXX 17.5 No 77.9 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000049 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/29/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7710.0 XX/XX/XXXX 6.490% DU Approve Eligible No 6.764%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,567.05 $XXXXXXX N/A     $0.00     44.59% 44.61% 44.61% No No             Retired Retired         1YR Full Doc 0 1 NA NA N/A 0 N/A 0   0 1 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%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - SSI and Disability - null Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2026 || Co Borrower - Retirement - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - 2025 Borrower - null Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     721                 No                                       X XX/XX/XXXX XX/XX/XXXX XXXXXXXX XXXXXXX     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 $XXXXXXX 7.9 $XXXXXXX 7.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban Yes 21.68
OBX2026AHC4000050 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/23/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9804.0 XX/XX/XXXX 6.490% LP Accept Eligible No 7.032%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,898.08 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 35.60% 35.60% 35.60% No               Employed           1YR Full Doc 1   Less than 1 Month   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   Yes 7 7 XXXXXXXX     0   No 0   N/A Borrower - Wage, SSI and Disability - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       781                 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000051 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/16/2026 02 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2349.36 XX/XX/XXXX 6.410% LP Accept Eligible No 6.459%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,396.89 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 30.92% 30.92% 30.92% No               Employed           2YR Full Doc 0   NA   N/A 0     0 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   Yes 70 28 XXXXXXXX     0   No 0   N/A Borrower - Wage, Bonus - Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 4.9 $XXXXXXX 4.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000052 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/17/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10275.0 XX/XX/XXXX 6.420% LP Accept Eligible No 6.985%   6.875% 6.875% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,694.67 $XXXXXXX N/A     $0.00     31.69% 31.69% 31.69% 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 Yes 216 27 XXXXXXXX NA 0 0 XXXXXXX No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months 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, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 0.0 $XXXXXXX 130.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000053 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/08/2026 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1790.0 XX/XX/XXXX 6.600% DU Approve Eligible No 6.592%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,289.43 $XXXXXXX N/A     $0.00     17.58% 17.58% 17.58% 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   Yes 11 11 XXXXXXXX     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       711                 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 $XXXXXXX 0.0 $XXXXXXX 47.5 No 62.5 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000054 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/24/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1519.0 XX/XX/XXXX 6.520% DU Approve Eligible No 6.673%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,902.28 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 45.90% 45.89% 45.89% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     1 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 18 18 XXXXXXXX     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - 2026, 2025 Borrower - 1 YR Executed 4506T Verified - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A $XXXXXXX 54.3 $XXXXXXX 54.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000055 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/26/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8347.36 XX/XX/XXXX 6.520% LP Accept Eligible No 6.715%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,422.94 $XXXXXXX N/A     $0.00     25.98% 25.85% 25.85% No No             Employed Employed         1YR Full Doc 0 0 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 Yes 360 17 XXXXXXXX Yes 118 18 XXXXXXX No 0     Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE 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 XXXXXXXX XX/XX/XXXX 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     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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000056 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/25/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1995.0 XX/XX/XXXX 6.570% LP Accept Eligible No 6.557%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,740.91 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Monthly 48.46% 47.61% 47.61% 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% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 10 10 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026, 2024 Borrower - 3 YRS Executed 4506T Verified - 2025, 2026, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Closed End - Fixed           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 $XXXXXXX 12.4 $XXXXXXX 12.4 No 69.91 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No 62.09
OBX2026AHC4000057 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/24/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1887.6 XX/XX/XXXX 6.570% LP Accept Eligible No 6.446%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,416.50 $XXXXXXX N/A     $0.00     42.32% 42.32% 42.32% 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       NA 0 No   NA 0 0 XXXXXXXX     0   No 0     Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 78.53 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
OBX2026AHC4000058 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/23/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6554.88 XX/XX/XXXX 6.510% DU Approve Eligible No 6.778%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $2,507.69 $XXXXXXX N/A     $0.00     39.23% 39.23% 39.23% No No             Employed Employed         2YR Full Doc 2 2 1 Month 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 67 30 XXXXXXXX Yes 292 30 XXXXXXX No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE 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 XXXXXXXX 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 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 $XXXXXXX 0.0 $XXXXXXX 19.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000059 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/22/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1705.0 XX/XX/XXXX 6.570% DU Approve Eligible No 6.663%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $5,148.91 $XXXXXXX N/A     $0.00     43.45% 43.45% 43.45% No               Employed           2YR Full Doc 2   NA   N/A 0     2 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   Yes 36 36 XXXXXXXX     0   No 0   N/A Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX       793                 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 $XXXXXXX 0.0 $XXXXXXX 0.0 No 29.05 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000060 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/24/2026 03 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1300.0 XX/XX/XXXX 6.510% LP Accept Eligible No 6.533%   6.500% 6.500% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,273.69 $XXXXXXX N/A XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 33.89% 33.89% 33.89% 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%   Stocks/Bonds N/A 0 N/A       NA 0 No   Yes 30 30 XXXXXXXX     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 Permanent Resident Alien Permanent Non-US Citizen N/A Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                                               Fee Simple   No No N/A $XXXXXXX 58.5 $XXXXXXX 58.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000061 XXXXXXXX     Agency LP XXXXXXXXX No AUS FHLMC 06/26/2026 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1344.0 XX/XX/XXXX 6.570% LP Accept Eligible No 6.666%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $3,917.27 $XXXXXXX N/A     $0.00     30.07% 30.07% 30.07% 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 XXXXXXXX NA 0 0 XXXXXXX No 0     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 XXXXXXXX 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 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 $XXXXXXX 18.9 $XXXXXXX 18.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000062 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/18/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1995.0 XX/XX/XXXX 6.600% DU Approve Eligible No 6.767%   6.625% 6.625% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,406.45 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 27.09% 27.09% 27.09% No No             Employed Employed         2YR Full Doc 0 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 2 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 81 29 XXXXXXXX Yes 51 29 XXXXXXX No 0     Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage, Bonus - Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2026, 2025 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2024, 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX 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 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 $XXXXXXX 1.9 $XXXXXXX 1.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
OBX2026AHC4000063 XXXXXXXX     Agency DU XXXXXXXXX No AUS FNMA 06/02/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3760.0 XX/XX/XXXX 6.600% DU Approve Eligible No 6.469%   6.375% 6.375% $XXXXXX No   $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $XXXXXXX $4,784.40 $XXXXXXX Yes XXXXXXXX XX $XXXXXXXX XX/XX/XXXX Annually 29.99% 29.99% 29.99% No No             Employed Retired         1YR Full Doc 1 1 1 Month NA N/A 0 N/A 0 0 0 0 0 2 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 XXXXXXXX NA 0 0 XXXXXXX No 0     Borrower - Wage, Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2026, 2025 || Co Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2025 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 2 YRS Executed 4506T Verified - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     793                 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 $XXXXXXX 99.3 $XXXXXXX 99.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No