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
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
Number of Units
Property Type
Property Listed for Sale Flag
Date Listed for Sale
FC Completed Date
Any other Credit Event Resolution Date  (Short Sale/ Deed in Lieu)
ITIN Flag
Delayed Financing Flag
Title Company Name
Settlement Agent Company
Neighborhood Location
Gift Funds
Gift Funds Percentage of Total Funds Required
409055268
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Bank Statement, 1099 and Profit & Loss Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.320%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.000%
7.000%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$2,936.11
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
44.57%
44.57%
44.57%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
12
0
No
     
100.00%
100.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
23571.56
8.0
$XXXXXX
8.0
No
76.8
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
Yes
40.00
409055243
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
EXPANDED 12-MONTH BANK STMT 30YR FIXED
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.000%
6.000%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$5,576.01
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
16.06%
16.06%
16.06%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
84.0
No
Yes
Yes
0
12
No
     
100.00%
50.00%
 
Proceeds from Sale
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SEPartnership - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
108417.93
19.4
$XXXXXX
19.4
No
50.3
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055292
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.875%
6.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$2,363.70
$XXXXXX
Yes
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
46.11%
46.18%
46.18%
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
18
18
FNMA 1005
   
0
 
No
0
   
Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
733
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
No
           
No
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
72601.04
30.7
$XXXXXX
30.7
No
74.12
Yes
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055244
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Bank Statement, 1099 and Profit & Loss Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.410%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.625%
6.625%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$3,012.12
$XXXXXX
N/A
   
$0.00
   
48.93%
48.93%
48.93%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
100.00%
100.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, 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) - 3 YRS Executed 4506T Verified, Business Bank Statements Verified, Lease Agreements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
US Citizen
US Citizen
N/A
Other
Patriot Act Form
XX
United States
XX/XX/XXXX
   
N/A
                                                                                 
Fee Simple
 
No
No
N/A
.00
0.0
$XXXXXX
66.2
No
70.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055245
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
EXPANDED 12-MONTH BANK STMT 30YR FIXED
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.125%
7.125%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$6,971.91
$XXXXXX
Yes
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
47.98%
47.43%
47.43%
No
No
           
Self-Employed
Self-Employed
       
12 Month Bank Statement
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
Yes
NA
No
No
0
No
Yes
Yes
0
12
Yes
Yes
0
12
94.21%
50.00%
50.00%
Stocks/Bonds,Stocks/Bonds
N/A
0
N/A
N/A
N/A
0
Yes
12
Yes
12
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SESoleProprietor, Retirement, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Business Bank Statements Verified - 2025, 2026 || Co Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
   
758
               
No
                                     
X
XX/XX/XXXX
XX/XX/XXXX
1
XXX
   
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
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
62102.62
8.9
$XXXXXX
8.9
No
85.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055213
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc 30 YR Fixed
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
ATR/QM: Exempt
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.250%
7.250%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$1,595.17
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
27.30%
39.90%
39.90%
Yes
Yes
           
Self-Employed
Self-Employed
       
2YR Full Doc
2
2
NA
NA
N/A
0
N/A
0
2
2
2
2
3
2
Yes
Yes
No
No
0
No
No
N/A
0
0
No
N/A
0
0
0.00%
50.00%
50.00%
Stocks/Bonds,Stocks/Bonds,Stocks/Bonds
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SECorporation, SSI and Disability, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified - 2024, 2025, 2026 || Co Borrower - SECorporation, SSI and Disability - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified - 2024, 2025, 2026
Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
60781.56
38.1
$XXXXXX
38.1
No
77.68
N/A
No
No
Yes
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Urban
       
No
No
 
XXXXXXX
Urban
No
 
409055298
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines_122925
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.260%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.250%
6.250%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$6,861.31
$XXXXXX
N/A
   
$0.00
   
29.59%
29.59%
29.59%
No
             
Not Employed
         
CPA Verified
0
 
NA
 
N/A
0
   
0
0
   
3
0
Yes
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
0.00%
 
Stocks/Bonds
N/A
0
N/A
     
Yes
7
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - Other, Other REO Net Rental Income(Loss) - CPA Letter Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2026
Borrower - 3 YRS Executed 4506T Verified - 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
109569.05
16.0
$XXXXXX
16.0
No
30.61
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
XXXXXXXX
     
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055214
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.300%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.375%
7.375%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$4,507.83
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
49.99%
49.99%
49.99%
Yes
             
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%
   
Borrower Prepared
12
Borrower
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024
Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
761
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
No
           
No
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
111013.13
24.6
$XXXXXX
24.6
No
84.43
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055215
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
EXPANDED FULL DOC 30 YR FIXED
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.260%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.500%
6.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$8,340.33
$XXXXXX
N/A
   
$0.00
   
49.95%
49.84%
49.84%
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%
 
Stocks/Bonds
N/A
0
N/A
     
NA
0
No
 
Yes
35
35
Work Number
   
0
 
No
0
   
Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025, 2026
Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
178947.18
21.5
$XXXXXX
21.5
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055248
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
Expanded 12-Month Bank Statement 30 YR Fixed
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.875%
6.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$3,834.89
$XXXXXX
N/A
   
$0.00
   
34.54%
34.54%
34.54%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
87.58%
100.00%
 
Stocks/Bonds
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - Wage, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Business Bank Statements Verified
Borrower - 3 YRS Executed 4506T Verified
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
94401.83
24.6
$XXXXXX
24.6
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
2
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055217
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.260%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.625%
6.625%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$2,832.83
$XXXXXX
N/A
   
$0.00
   
34.95%
34.95%
34.95%
No
             
Employed
         
2YR Full Doc
1
 
1 Month
 
N/A
0
   
0
0
   
3
2
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
0.00%
   
N/A
0
N/A
     
NA
0
No
 
Yes
111
28
Other
   
0
 
No
0
   
Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs 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 - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
713
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
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
.00
0.0
$XXXXXX
11.9
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055249
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.300%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.625%
6.625%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$4,782.45
$XXXXXX
N/A
   
$0.00
   
38.89%
38.73%
38.73%
No
No
           
Employed
Self-Employed
       
12 Month Bank Statement
1
0
1 Month
NA
N/A
0
N/A
0
0
0
0
0
3
1
NA
NA
No
No
0
No
No
Yes
0
0
Yes
Yes
0
12
57.36%
0.00%
100.00%
Proceeds from Sale
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
Yes
30
26
FNMA 1005
NA
0
0
N/A
No
0
   
Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified - 2024, 2025, 2026 || Co Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified, Lease Agreements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
87652.67
18.3
$XXXXXX
18.3
No
75.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Rural
       
No
No
 
XXXXXXX
Rural
No
 
409055278
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.430%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.125%
7.125%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$19,146.67
$XXXXXX
N/A
   
$0.00
   
43.16%
43.41%
43.41%
No
No
           
Employed
Not Employed
       
Asset Depletion – Debt Ratio Calculation
2
0
2+ Months
NA
N/A
0
N/A
0
0
0
0
0
3
0
Yes
NA
Yes
Yes
84.0
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
66
28
FNMA 1005
NA
0
0
N/A
No
0
   
Borrower - Wage, Bonus, Asset Depletion, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter 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
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
283848.13
14.8
$XXXXXX
14.8
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055210
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc 30 YR Fixed
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
ATR/QM: Exempt
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.375%
7.375%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$3,140.56
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
45.89%
45.89%
45.89%
Yes
Yes
           
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%
 
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SSI and Disability, Retirement, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified, Award Letter Verified - 2025 || Co Borrower - SSI and Disability, Retirement - 2 YRS Executed 4506T Verified, Award Letter Verified - 2025
Borrower - 2 YRS Executed 4506T Verified - 2025 || Co Borrower - 2 YRS Executed 4506T Verified - 2025
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
   
726
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
No
           
No
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
79447.73
25.3
$XXXXXX
25.3
No
85.0
N/A
No
No
Yes
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055250
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.300%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.750%
7.750%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$3,170.57
$XXXXXX
N/A
   
$0.00
   
39.68%
39.68%
39.68%
No
No
           
Self-Employed
Retired
       
12 Month Bank Statement
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
Yes
No
No
0
No
Yes
Yes
0
12
No
N/A
0
0
86.81%
100.00%
0.00%
Proceeds from Sale
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SESCorp, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026 || Co Borrower - Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified - 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
286333.85
90.3
$XXXXXX
90.3
No
89.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Urban
       
No
No
 
XXXXXXX
Urban
No
 
409055218
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines_122925
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.300%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
9.000%
9.000%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$8,679.07
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
43.64%
43.64%
43.64%
No
             
Employed
         
1YR Full Doc
1
 
1 Month
 
N/A
0
   
0
0
   
3
1
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
0.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
74492.32
8.6
$XXXXXX
8.6
No
85.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
30.30
409055270
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XX Bank Statement Underwriting guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
Appendix Q Documentation
$0.00
XX/XX/XXXX
6.300%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.500%
6.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$3,704.92
$XXXXXX
N/A
   
$0.00
   
45.29%
45.29%
45.29%
No
             
Self-Employed
         
W2/1099 Verified
2
 
1 Month
 
N/A
0
   
0
0
   
3
1
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
 
Yes
31
28
Other
   
0
 
No
0
   
Borrower - SESoleProprietor, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026
Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
US Citizen
US Citizen
N/A
Passport
 
XX
United States
XX/XX/XXXX
United State of America
XX/XX/XXXX
N/A
                                                                                 
Fee Simple
 
No
No
N/A
170515.48
46.0
$XXXXXX
46.0
No
63.71
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055251
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Bank Statement, 1099 and Profit & Loss Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.320%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.500%
6.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$8,300.01
$XXXXXX
N/A
   
$0.00
   
27.53%
27.54%
27.54%
No
No
           
Self-Employed
Not Employed
       
12 Month Bank Statement
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
No
No
0
No
Yes
Yes
0
12
No
N/A
0
0
100.00%
85.00%
 
Stocks/Bonds
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SESCorp - 3 YRS Executed 4506T Verified, Business Bank Statements 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
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
361691.99
43.6
$XXXXXX
43.6
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
90.91
409055252
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
EXPANDED 12-MONTH BANK STMT 30YR FIXED
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.625%
6.625%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$7,076.31
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
49.16%
48.39%
48.39%
No
No
           
Self-Employed
Not Employed
       
12 Month Bank Statement
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
No
No
0
No
Yes
Yes
0
12
No
N/A
0
0
100.00%
100.00%
 
Stocks/Bonds
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements 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
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
132607.80
18.7
$XXXXXX
18.7
No
49.18
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
XXXXXXXX
XXXXXXXX
   
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055226
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines_122925
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.410%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.750%
6.750%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$14,688.77
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
30.15%
30.15%
30.15%
No
             
Employed
         
2YR Full Doc
2
 
1 Month
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
0.00%
 
Stocks/Bonds
N/A
0
N/A
     
NA
0
No
 
Yes
87
28
Work Number
   
0
 
No
0
   
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
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
438244.77
29.8
$XXXXXX
29.8
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055253
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.260%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.750%
6.750%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$2,285.91
$XXXXXX
N/A
   
$0.00
   
14.73%
14.73%
14.73%
No
No
           
Self-Employed
Self-Employed
       
12 Month Bank Statement
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
No
No
0
No
Yes
Yes
0
12
Yes
Yes
0
12
97.30%
50.00%
50.00%
 
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SESCorp, Other REO Net Rental Income(Loss) - Business Bank Statements Verified - 2025, 2026 || Co Borrower - SESCorp - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
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
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
284136.64
124.3
$XXXXXX
124.3
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055279
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.125%
6.125%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$2,117.74
$XXXXXX
Yes
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
23.01%
22.92%
22.92%
No
             
Retired
         
Asset Depletion – Debt Ratio Calculation
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
Yes
No
84.0
No
No
N/A
0
0
No
     
0.00%
0.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - Asset Depletion - 3 YRS Executed 4506T Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
46569.55
22.0
$XXXXXX
22.0
No
62.02
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055241
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
ATR/QM: Exempt
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.375%
7.375%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$3,800.08
$XXXXXX
N/A
   
$0.00
   
15.65%
15.64%
15.64%
Yes
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
100.00%
60.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SEPartnership, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
680
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
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
220747.42
58.1
$XXXXXX
58.1
No
74.67
N/A
No
No
Yes
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055242
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.430%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.875%
6.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$9,428.92
$XXXXXX
N/A
   
$0.00
   
29.42%
29.42%
29.42%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
100.00%
100.00%
 
Stocks/Bonds
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
819
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
No
           
No
US Citizen
US Citizen
N/A
Other
Patriot Act Form
XX
United States
XX/XX/XXXX
   
N/A
                                                                                 
Fee Simple
 
No
No
N/A
288003.78
30.5
$XXXXXX
30.5
No
85.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055254
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion GL
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.375%
6.375%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$2,935.12
$XXXXXX
N/A
   
$0.00
   
42.71%
42.71%
42.71%
No
No
           
Self-Employed
Employed
       
12 Month Bank Statement
0
2
NA
1 Month
N/A
0
N/A
0
0
0
0
0
2
0
NA
NA
No
No
0
No
Yes
Yes
12
0
No
N/A
0
0
37.96%
100.00%
0.00%
 
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
Yes
30
26
Work Number
No
0
   
Borrower - SESoleProprietor - 2 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026
Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
37585.48
12.8
$XXXXXX
12.8
No
83.33
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
Yes
65.97
409055255
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.320%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.000%
7.000%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$8,440.49
$XXXXXX
N/A
   
$0.00
   
5.73%
5.56%
5.56%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
100.00%
100.00%
 
Proceeds from Sale
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
US Citizen
US Citizen
N/A
Other
Patriot Act Form
XX
United States
XX/XX/XXXX
   
N/A
                                                                                 
Fee Simple
 
No
No
N/A
171267.80
20.3
$XXXXXX
20.3
No
65.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055280
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded UW GL
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.100%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.125%
6.125%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$4,620.91
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
42.00%
49.90%
49.90%
No
             
Retired
         
Asset Depletion – Debt Ratio Calculation
0
 
NA
 
N/A
0
   
0
0
   
3
0
Yes
 
Yes
No
84.0
No
No
N/A
0
0
No
     
0.00%
0.00%
 
Stocks/Bonds
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - Asset Depletion, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified - 2026
Borrower - 3 YRS Executed 4506T Verified - 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
US Citizen
US Citizen
N/A
Other
Patriot Act Form
XX
United States
XX/XX/XXXX
   
N/A
                                                                                 
Fee Simple
 
No
No
N/A
196143.61
42.5
$XXXXXX
42.5
No
51.06
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
XXXXXXXX
     
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055227
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.875%
6.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$2,472.64
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
47.45%
47.32%
47.32%
Yes
             
Employed
         
2YR Full Doc
2
 
1 Month
 
N/A
0
   
0
0
   
3
1
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
0.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - Wage, Commission, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026
Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
US Citizen
US Citizen
N/A
Other
Patriot Act Form
XX
United States
XX/XX/XXXX
   
N/A
                                                                                 
Fee Simple
 
No
No
N/A
.00
0.0
$XXXXXX
36.3
No
75.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055257
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.125%
7.125%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$4,329.83
$XXXXXX
N/A
   
$0.00
   
28.07%
28.96%
28.96%
No
No
           
Self-Employed
Employed
       
12 Month Bank Statement
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
No
No
0
No
Yes
Yes
0
12
Yes
Yes
0
12
100.00%
80.00%
10.00%
 
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SEPartnership - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026 || Co Borrower - SEPartnership - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
59928.55
13.8
$XXXXXX
13.8
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055293
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.250%
6.250%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$1,129.76
$XXXXXX
Yes
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
26.93%
26.93%
26.93%
No
             
Employed
         
1YR Full Doc
1
 
1 Month
 
N/A
0
   
0
0
   
3
1
Yes
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
0.00%
 
Proceeds from Sale
N/A
0
N/A
     
NA
0
No
 
Yes
120
22
Work Number
   
0
 
No
0
   
Borrower - Wage, SSI and Disability - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2024, 2025, 2026
Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
750
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
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
38676.50
34.2
$XXXXXX
34.2
No
80.0
Yes
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055219
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion GL
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.260%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.375%
6.375%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$7,295.14
$XXXXXX
N/A
   
$0.00
   
47.57%
47.67%
47.67%
No
             
Self-Employed
         
1YR Full Doc
2
 
NA
 
N/A
0
   
1
2
   
2
1
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
100.00%
 
Stocks/Bonds,Stocks/Bonds
Borrower Prepared
4
Borrower
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESCorp, SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026
Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
453786.90
62.2
$XXXXXX
62.2
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055220
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines_122925
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.000%
7.000%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$2,614.57
$XXXXXX
N/A
   
$0.00
   
45.23%
45.23%
45.23%
Yes
             
Employed
         
2YR Full Doc
2
 
1 Month
 
N/A
0
   
0
0
   
3
1
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
0.00%
 
Stocks/Bonds
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024
Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026, 2025, 2024
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
789
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
             
Unknown
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
107148.55
41.0
$XXXXXX
41.0
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055271
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.430%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.500%
7.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$1,983.60
$XXXXXX
N/A
   
$0.00
   
49.63%
49.63%
49.63%
No
             
Self-Employed
         
W2/1099 Verified
1
 
NA
 
N/A
0
   
0
0
   
3
1
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
N/A
   
0
 
No
0
   
Borrower - SESoleProprietor - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025
Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
17611.50
8.9
$XXXXXX
8.9
No
75.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Rural
       
No
No
 
XXXXXXX
Rural
No
 
409055211
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines_122925
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.430%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.250%
7.250%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$3,658.38
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
40.45%
40.46%
40.46%
Yes
Yes
           
Employed
Employed
       
2YR Full Doc
2
2
NA
NA
N/A
0
Yes
2
0
0
0
0
3
3
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
Yes
28
28
Work Number
Yes
28
28
Work Number
No
0
   
Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified, Award Letter Verified - 2026, 2025, 2024
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
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
   
707
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
             
Unknown
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
61705.71
16.9
$XXXXXX
16.9
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055300
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion GL
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.300%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.750%
6.750%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$18,155.32
$XXXXXX
N/A
   
$0.00
   
29.17%
29.16%
29.16%
Yes
Yes
           
Self-Employed
Self-Employed
       
1YR 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%
100.00%
100.00%
 
Borrower Prepared
16
Borrower
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SESoleProprietor, SESoleProprietor, SESoleProprietor, 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, YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 || Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025
Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
364646.69
20.1
$XXXXXX
20.1
No
74.77
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055277
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
ATR/QM: Exempt
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.300%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.625%
6.625%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$2,477.98
$XXXXXX
N/A
   
$0.00
   
28.41%
28.41%
28.41%
No
No
           
Not Employed
Not Employed
       
Asset Depletion – Debt Ratio Calculation
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
Yes
No
84.0
No
No
N/A
0
0
No
N/A
0
0
0.00%
0.00%
   
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - Asset Depletion, Subject Property Net Rental Income(Loss) if NOO - 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
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
880149.40
355.2
$XXXXXX
355.2
No
54.55
N/A
No
No
Yes
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055258
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Bank Statement
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.430%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.750%
6.750%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$7,222.99
$XXXXXX
N/A
   
$0.00
   
29.43%
29.43%
29.43%
No
No
           
Employed
Self-Employed
       
12 Month Bank Statement
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
Yes
Yes
0
12
100.00%
0.00%
100.00%
 
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified || Co Borrower - SESCorp - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
95133.89
13.2
$XXXXXX
13.2
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055259
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
EXPANDED 12-MONTH BANK STMT 30YR FIXED
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
ATR/QM: Exempt
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.875%
6.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$1,875.39
$XXXXXX
N/A
   
$0.00
   
11.67%
11.67%
11.67%
Yes
Yes
           
Self-Employed
Self-Employed
       
12 Month Bank Statement
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
No
No
0
No
Yes
Yes
0
12
Yes
Yes
0
12
100.00%
50.00%
50.00%
 
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026 || Co Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
.00
0.0
$XXXXXX
120.5
No
70.0
N/A
No
No
Yes
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055282
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion GL
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.320%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.250%
7.250%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$4,995.34
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
40.98%
40.98%
40.98%
No
             
Retired
         
Asset Depletion – Debt Ratio Calculation
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
Yes
No
84.0
No
No
N/A
0
0
No
     
0.00%
0.00%
 
Proceeds from Sale,Stocks/Bonds
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - Asset Depletion - 3 YRS Executed 4506T Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
745
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
No
           
No
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
36872.10
7.4
$XXXXXX
7.4
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055283
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Asset Depletion
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.300%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.375%
6.375%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$2,825.94
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
36.01%
36.15%
36.15%
No
No
           
Retired
Retired
       
Asset Depletion – Debt Ratio Calculation
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
Yes
No
84.0
No
No
N/A
0
0
No
N/A
0
0
0.00%
0.00%
 
Stocks/Bonds
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - Asset Depletion, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
   
806
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
             
Unknown
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
17093.12
6.1
$XXXXXX
6.1
No
56.83
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055260
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.410%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.875%
6.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$4,207.99
$XXXXXX
N/A
   
$0.00
   
46.68%
46.68%
46.68%
No
             
Self-Employed
         
12 Month Bank Statement
2
 
Less than 1 Month
 
N/A
0
   
0
0
   
3
1
NA
 
No
No
0
No
Yes
Yes
12
0
No
     
100.00%
100.00%
   
N/A
0
N/A
       
0
No
 
Yes
20
20
Other
   
0
 
No
0
 
N/A
Borrower - Wage, SESCorp - null CPA Letter Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Personal Bank Statements Verified - 2024, 2025, 2026
Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
37380.02
8.9
$XXXXXX
7.6
No
85.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
Yes
113.76
409055237
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Underwriting Guidlines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.140%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.500%
6.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$4,046.90
$XXXXXX
N/A
   
$0.00
   
52.10%
49.74%
49.74%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
100.00%
100.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Business Bank Statements Verified, Lease Agreements Verified - 2025
Borrower - 3 YRS Executed 4506T Verified - 2025
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
Permanent Resident Alien
Permanent Non-US Citizen
N/A
Real ID Driver's License
 
XX
US
XX/XX/XXXX
   
I-151 Permanent Resident Card
 
XX/XX/XXXX
                                                                             
Fee Simple
 
No
No
N/A
25504.82
7.1
$XXXXXX
7.1
No
79.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
5.49
409055261
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.625%
6.625%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$4,781.06
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
49.47%
49.47%
49.47%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
100.00%
100.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESCorp - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
718
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
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
950197.17
198.7
$XXXXXX
198.7
No
60.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
XXXXXXXX
     
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055229
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
EXPANDED FULL DOC 30 YR FIXED
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
ATR/QM: Exempt
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.500%
7.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$2,626.82
$XXXXXX
N/A
   
$0.00
   
28.49%
15.75%
15.75%
Yes
             
Employed
         
1YR Full Doc
1
 
1 Month
 
N/A
0
   
2
1
   
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
 
Yes
88
28
Work Number
   
0
 
No
0
   
Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), SESoleProprietor - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026
Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
US Citizen
US Citizen
N/A
Other
Patriot Act Form
XX
United States
XX/XX/XXXX
   
N/A
                                                                                 
Fee Simple
 
No
No
N/A
137113.80
52.2
$XXXXXX
52.2
No
80.0
N/A
No
No
Yes
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
2
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055262
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.320%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.875%
7.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$8,572.72
$XXXXXX
N/A
   
$0.00
   
22.15%
22.17%
22.17%
No
No
           
Self-Employed
Self-Employed
       
12 Month Bank Statement
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
94.64%
50.00%
50.00%
Stocks/Bonds
N/A
0
N/A
N/A
N/A
0
 
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SESCorp, Other REO Net Rental Income(Loss) - null CPA Letter Verified, 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - SESCorp - null CPA Letter Verified, 3 YRS Executed 4506T Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
   
788
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
No
           
No
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
88237.96
10.3
$XXXXXX
10.3
No
89.99
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055238
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Bank Statement, 1099 and Profit & Loss Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.300%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.875%
6.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$2,990.22
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
21.41%
21.41%
21.41%
Yes
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
100.00%
100.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
180098.32
60.2
$XXXXXX
60.2
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055294
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Bank Statement, 1099 and Profit & Loss Guidelines_22026
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.500%
6.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$6,689.24
$XXXXXX
Yes
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
6.61%
6.87%
6.87%
Yes
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
100.00%
100.00%
 
Stocks/Bonds,Stocks/Bonds
N/A
0
N/A
     
Yes
176
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESCorp, Other REO Net Rental Income(Loss) - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
US Citizen
US Citizen
N/A
Other
Patriot Act Form
XX
United States
XX/XX/XXXX
   
N/A
                                                                                 
Fee Simple
 
No
No
N/A
236261.93
35.3
$XXXXXX
35.3
No
70.0
Yes
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055230
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines_122925
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
ATR/QM: Exempt
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.500%
6.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$2,536.25
$XXXXXX
N/A
   
$0.00
   
23.38%
23.38%
23.38%
Yes
             
Employed
         
2YR Full Doc
0
 
NA
 
N/A
0
   
0
0
   
3
2
Yes
 
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
Other
   
0
 
No
0
   
Borrower - Subject Property Net Rental Income(Loss) if NOO, Wage - Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified - 2026, 2025
Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
US Citizen
US Citizen
N/A
Other
Patriot Act Form
XX
United States
XX/XX/XXXX
   
N/A
                                                                                 
Fee Simple
 
No
No
N/A
.00
0.0
$XXXXXX
98.1
No
73.08
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Urban
       
No
No
 
XXXXXXX
Urban
No
 
409055236
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines_122925
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.000%
7.000%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$3,741.07
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
35.83%
35.83%
35.83%
Yes
Yes
           
Employed
Employed
       
2YR Full Doc
2
2
1 Month
1 Month
N/A
0
N/A
0
0
0
0
0
3
2
NA
NA
No
No
0
No
No
N/A
0
0
No
N/A
0
0
0.00%
0.00%
0.00%
 
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
Yes
27
27
Work Number
Yes
13
13
Work Number
No
0
   
Borrower - Wage - 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 - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Separation Agreement Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
165932.37
44.4
$XXXXXX
44.4
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055264
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
EXPANDED 12-MONTH BANK STMT 30YR FIXED
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.500%
6.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$6,758.83
$XXXXXX
N/A
   
$0.00
   
10.55%
10.35%
10.35%
No
No
           
Self-Employed
Not Employed
       
12 Month Bank Statement
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
No
No
0
No
Yes
Yes
0
12
No
N/A
0
0
100.00%
100.00%
   
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SECorporation - 3 YRS Executed 4506T Verified, Business Bank Statements Verified || Co Borrower
Borrower - 3 YRS Executed 4506T Verified || Co Borrower
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
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
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
73057.41
10.8
$XXXXXX
10.8
No
70.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055286
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.260%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.625%
6.625%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$5,480.81
$XXXXXX
N/A
   
$0.00
   
47.58%
47.58%
47.58%
No
             
Employed
         
Asset Depletion – Total Asset Calculation
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
Yes
No
84.0
No
No
N/A
0
0
No
     
0.00%
0.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - Asset Depletion - 3 YRS Executed 4506T Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
65769.93
12.0
$XXXXXX
12.0
No
52.76
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055223
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.430%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.000%
7.000%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$5,788.17
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
27.15%
27.15%
27.15%
No
             
Self-Employed
         
1YR Full Doc
1
 
NA
 
N/A
0
   
1
1
   
3
1
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
100.00%
 
Stocks/Bonds,Stocks/Bonds
Borrower Prepared
4
Borrower
     
NA
0
No
 
Yes
12
12
Other
   
0
 
No
0
   
Borrower - SECorporation - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), YTD Profit And Loss Verified, 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024
Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
797
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
       
0
0
0
Unknown
No
           
No
 
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
60540.21
10.5
$XXXXXX
10.5
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Urban
       
No
No
 
XXXXXXX
Urban
No
 
409055232
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
ATR/QM: Exempt
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.500%
6.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$8,605.57
$XXXXXX
N/A
   
$0.00
   
35.26%
35.14%
35.14%
Yes
Yes
           
Not Employed
Employed
       
2YR Full Doc
0
2
NA
1 Month
N/A
0
N/A
0
0
0
0
0
3
2
NA
NA
No
No
0
No
No
N/A
0
0
No
N/A
0
0
0.00%
100.00%
0.00%
Stocks/Bonds,Stocks/Bonds
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
Yes
96
27
Work Number
No
0
   
Borrower - Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified || Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified
Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified || Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
3335272.70
387.6
$XXXXXX
387.6
No
57.07
N/A
No
No
Yes
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
XXXXXXXX
XXXXXXXX
   
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055224
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
ATR/QM: Exempt
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.000%
7.000%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$5,024.20
$XXXXXX
N/A
   
$0.00
   
35.29%
33.71%
33.71%
Yes
             
Self-Employed
         
1YR Full Doc
2
 
1 Month
 
N/A
0
   
1
0
   
3
1
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
100.00%
   
N/A
0
N/A
     
NA
0
No
 
Yes
66
27
Work Number
   
0
 
No
0
   
Borrower - Wage, Other, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2026
Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
198182.14
39.5
$XXXXXX
39.5
No
59.42
Yes
No
No
Yes
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055267
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Bank Statement, 1099 and Profit & Loss Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.320%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.125%
7.125%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$14,092.26
$XXXXXX
N/A
   
$0.00
   
26.54%
26.54%
26.54%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
100.00%
59.00%
 
Stocks/Bonds
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESCorp - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
180663.63
12.8
$XXXXXX
12.8
No
75.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
60.00
409055272
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
EXPANDED 1-YEAR 1099 30YR FIXED
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.020%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.000%
7.000%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$2,687.78
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
41.94%
44.62%
44.62%
No
             
Self-Employed
         
W2/1099 Verified
1
 
NA
 
N/A
0
   
0
0
   
3
2
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
100.00%
   
Borrower Prepared
6
Borrower
     
NA
0
No
 
Yes
23
23
FNMA 1005
   
0
 
No
0
   
Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - YTD Profit And Loss Verified, 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Lease Agreements Verified - 2024, 2025, 2026, 2022, 2023
Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026, 2022, 2023
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
41242.70
15.3
$XXXXXX
15.3
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055225
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.430%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.750%
6.750%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$13,434.35
$XXXXXX
N/A
   
$0.00
   
36.79%
25.96%
25.96%
No
             
Self-Employed
         
1YR Full Doc
2
 
NA
 
N/A
0
   
1
1
   
3
1
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
100.00%
 
Stocks/Bonds,Stocks/Bonds,Stocks/Bonds
Borrower Prepared
15
Borrower
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESCorp, SESoleProprietor - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, 1120S, Extension, K1), YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024
Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, 1120S, Extension, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
336317.33
25.0
$XXXXXX
25.0
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055233
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
EXPANDED FULL DOC 30YR FIXED IO
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.300%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.500%
6.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$10,286.08
$XXXXXX
N/A
   
$0.00
   
11.50%
11.79%
11.79%
No
             
Self-Employed
         
1YR Full Doc
1
 
NA
 
N/A
0
   
1
1
   
3
2
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
100.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESCorp, 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(K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025
Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
784
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
             
Unknown
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
2709239.79
263.4
$XXXXXX
263.4
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
XXXXXXXX
     
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055265
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
EXPANDED 12-MONTH BANK STMT 30YR FIXED
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.320%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.375%
7.375%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$4,329.99
$XXXXXX
Yes
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
35.11%
35.11%
35.11%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
14
No
     
100.00%
100.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
699
               
No
                                     
X
XX/XX/XXXX
XX/XX/XXXX
1
XXXXXX
   
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
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
50864.94
11.8
$XXXXXX
11.8
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055273
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Bank Statement, 1099 & Profit & Loss
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.320%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
8.000%
8.000%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$2,333.87
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
41.27%
35.42%
35.42%
No
             
Self-Employed
         
W2/1099 Verified
1
 
NA
 
N/A
0
   
0
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
 
Yes
103
17
FNMA 1005
   
0
 
No
0
   
Borrower - SESoleProprietor - 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 - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
744
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
No
           
No
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
25677.33
11.0
$XXXXXX
11.0
No
89.99
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055240
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.410%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.375%
7.375%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$2,789.26
$XXXXXX
N/A
   
$0.00
   
4.55%
4.55%
4.55%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
100.00%
100.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESCorp - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
687
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
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
81971.89
29.4
$XXXXXX
29.4
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055295
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
5.850%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.875%
6.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$2,271.77
$XXXXXX
N/A
   
$0.00
   
32.13%
31.98%
31.98%
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%
 
Stocks/Bonds
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - Other, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
US Citizen
US Citizen
N/A
Other
Patriot Act Form
XX
United States
XX/XX/XXXX
   
N/A
                                                                                 
Fee Simple
 
No
No
N/A
1693189.46
745.3
$XXXXXX
745.3
No
80.0
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055269
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Bank Statement, 1099 and Profit & Loss Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.320%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.875%
6.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$1,979.49
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
33.22%
33.22%
33.22%
No
             
Self-Employed
         
1YR Business P&L
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
100.00%
   
Third-Party Prepared (Unaudited)
12
Tax Preparer
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESoleProprietor - YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified
Borrower - 3 YRS Executed 4506T Verified
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
787
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
 
0
0
0
0
Unknown
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
37808.89
19.1
$XXXXXX
19.1
No
51.99
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055296
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.320%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.875%
6.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$4,279.30
$XXXXXX
Yes
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
46.50%
47.41%
47.41%
No
             
Employed
         
2YR Full Doc
1
 
1 Month
 
N/A
0
   
0
0
   
3
1
NA
 
No
No
0
No
No
N/A
0
0
No
     
0.00%
0.00%
 
Stocks/Bonds,Stocks/Bonds
N/A
0
N/A
     
NA
0
No
 
Yes
247
27
Work Number
   
0
 
No
0
   
Borrower - Wage, Other - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026
Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
US Citizen
US Citizen
N/A
Other
Patriot Act Form
XX
United States
XX/XX/XXXX
   
N/A
                                                                                 
Fee Simple
 
No
No
N/A
392634.97
91.8
$XXXXXX
159.0
No
80.0
Yes
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055246
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.300%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.875%
7.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$10,686.32
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
34.57%
34.57%
34.57%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
100.00%
100.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESCorp - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
775
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
             
Unknown
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
151244.58
14.2
$XXXXXX
14.2
No
89.99
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055247
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Bank Statement, 1099 and Profit & Loss Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.260%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.625%
6.625%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$4,839.95
$XXXXXX
N/A
   
$0.00
   
42.72%
42.72%
42.72%
No
No
           
Self-Employed
Not Employed
       
12 Month Bank Statement
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
No
No
0
No
Yes
Yes
12
0
No
N/A
0
0
100.00%
25.00%
 
Stocks/Bonds
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SEPartnership, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Personal Bank Statements 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
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
     
United States
     
N/A
                                                       
Fee Simple
 
No
No
N/A
983605.08
203.2
$XXXXXX
203.2
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055297
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.500%
6.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$3,027.64
$XXXXXX
Yes
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
44.18%
43.22%
43.22%
No
No
           
Retired
Not Employed
       
Asset Depletion – Debt Ratio Calculation
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
Yes
No
84.0
No
No
N/A
0
0
No
N/A
0
0
0.00%
0.00%
 
Stocks/Bonds
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - Asset Depletion, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 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
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
   
820
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
No
           
No
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
1435929.79
474.3
$XXXXXX
474.3
No
42.83
Yes
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055287
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.430%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.125%
7.125%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$8,008.91
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
47.57%
47.66%
47.66%
No
No
           
Employed
Retired
       
Asset Depletion – Debt Ratio Calculation
1
0
2+ Months
NA
N/A
0
N/A
0
0
0
0
0
3
1
NA
Yes
Yes
Yes
84.0
No
Yes
Yes
6
0
No
N/A
0
0
0.00%
0.00%
0.00%
 
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - Wage, Asset Depletion - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Personal Bank Statements Verified - 2025, 2026 || Co Borrower - Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2026
Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
64476.45
8.1
$XXXXXX
8.1
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
XXXXXXXX
XXXXXXXX
   
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055256
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
EXPANDED 12-MONTH BANK STMT 30YR FIXED
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.430%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.625%
6.625%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$8,391.72
$XXXXXX
N/A
   
$0.00
   
42.45%
42.45%
42.45%
No
No
           
Self-Employed
Not Employed
       
12 Month Bank Statement
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
No
No
0
No
Yes
Yes
0
12
No
N/A
0
0
100.00%
100.00%
   
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - SESCorp - 3 YRS Executed 4506T Verified, Business Bank Statements Verified || Co Borrower - 3 YRS Executed 4506T Verified
Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
   
713
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
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
84640.56
10.1
$XXXXXX
10.1
No
62.22
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055288
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization Guidelines_122925
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.370%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.250%
6.250%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$4,193.77
$XXXXXX
N/A
   
$0.00
   
47.43%
45.68%
45.68%
No
             
Not Employed
         
Asset Depletion – Debt Ratio Calculation
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
Yes
No
84.0
No
No
N/A
0
0
No
     
0.00%
0.00%
 
Stocks/Bonds
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - Asset Depletion, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified
Borrower - 3 YRS Executed 4506T Verified
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
38616.53
9.2
$XXXXXX
9.2
No
56.52
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
100.00
409055276
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.375%
7.375%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$4,410.07
$XXXXXX
N/A
   
$0.00
   
48.74%
48.36%
48.36%
No
No
           
Retired
Retired
       
Asset Depletion – Debt Ratio Calculation
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
Yes
Yes
Yes
No
0
No
No
N/A
0
0
No
N/A
0
0
0.00%
0.00%
0.00%
 
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - Other, SSI and Disability, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified, Lease Agreements Verified - 2026 || Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
   
802
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
No
           
No
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
10136.39
2.3
$XXXXXX
230.4
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Rural
       
No
No
 
XXXXXXX
Rural
Yes
58.73
409055281
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.430%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.250%
7.250%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$8,508.95
$XXXXXX
N/A
   
$0.00
   
34.56%
32.43%
32.43%
No
No
           
Retired
Not Employed
       
Asset Depletion – Total Asset Calculation
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
Yes
No
84.0
No
No
N/A
0
0
No
N/A
0
0
0.00%
0.00%
 
Stocks/Bonds
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - Asset Depletion, Other REO Net Rental Income(Loss) - 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
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
53752.85
6.3
$XXXXXX
6.3
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Rural
       
No
No
 
XXXXXXX
Rural
No
 
409055284
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion & Asset Utilization
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.220%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
7.125%
7.125%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$3,619.35
$XXXXXX
N/A
   
$0.00
   
36.84%
36.86%
36.86%
No
No
           
Retired
Employed
       
Asset Depletion – Debt Ratio Calculation
0
1
NA
2+ Months
N/A
0
N/A
0
0
0
0
0
3
2
NA
NA
Yes
Yes
84.0
No
Yes
Yes
17
0
Yes
Yes
17
0
0.00%
0.00%
0.00%
 
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
Yes
21
21
Work Number
No
0
   
Borrower - Asset Depletion - 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2024, 2025, 2026 || Co Borrower - Wage, Asset Depletion - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Personal Bank Statements Verified - 2024, 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
49805.92
13.8
$XXXXXX
13.8
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055285
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc, Asset Depletion GL
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.410%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.500%
6.500%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$4,776.27
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Monthly
27.30%
27.30%
27.30%
No
No
           
Not Employed
Not Employed
       
Asset Depletion – Debt Ratio Calculation
0
0
NA
NA
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
Yes
No
84.0
No
No
N/A
0
0
No
N/A
0
0
0.00%
0.00%
0.00%
Stocks/Bonds
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
NA
0
0
N/A
No
0
   
Borrower - Asset Depletion - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - Asset Depletion - 3 YRS Executed 4506T Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
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
1593657.66
333.7
$XXXXXX
333.7
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
No
 
409055231
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.300%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.375%
6.375%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$5,317.10
$XXXXXX
N/A
   
$0.00
   
40.88%
40.88%
40.88%
No
No
           
Employed
Employed
       
1YR Full Doc
1
1
1 Month
1 Month
N/A
0
N/A
0
0
0
0
0
3
0
NA
NA
No
No
0
No
No
N/A
0
0
No
N/A
0
0
0.00%
0.00%
0.00%
Stocks/Bonds
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
NA
0
0
N/A
Yes
44
27
Other
No
0
   
Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 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 - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
   
759
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
             
Unknown
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
   
United States
XX/XX/XXXX
   
N/A
                                                       
Fee Simple
 
No
No
N/A
163619.39
30.8
$XXXXXX
30.8
No
80.0
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
 
XXXXXXX
Suburban
Yes
89.93
409055266
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Bank Statement Underwriting Guidelines
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.260%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.625%
6.625%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$2,462.88
$XXXXXX
N/A
XXXXXXX
XX
$XXXXXXX
XX/XX/XXXX
Annually
38.40%
38.39%
38.39%
No
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
No
Yes
0
12
No
     
100.00%
100.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
     
689
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
No
           
No
US Citizen
US Citizen
N/A
Other
Patriot Act Form
XX
United States
XX/XX/XXXX
   
N/A
                                                                                 
Fee Simple
 
No
No
N/A
.00
0.0
$XXXXXX
35.9
No
60.93
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055239
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
EXPANDED 12-MONTH BANK STMT 30YR FIXED
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
 
0.000%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.625%
6.625%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$10,736.89
$XXXXXX
N/A
   
$0.00
   
10.37%
10.19%
10.19%
Yes
             
Self-Employed
         
12 Month Bank Statement
0
 
NA
 
N/A
0
   
0
0
   
3
0
NA
 
No
No
0
No
Yes
Yes
0
12
No
     
100.00%
100.00%
   
N/A
0
N/A
     
NA
0
No
 
NA
0
0
N/A
   
0
 
No
0
   
Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026
Borrower - 3 YRS Executed 4506T Verified - 2025, 2026
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
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
US Citizen
US Citizen
N/A
Real ID Driver's License
 
XX
United States
XX/XX/XXXX
   
N/A
                                                                                 
Lease Hold
XX/XX/XXXX
No
No
N/A
680515.81
63.4
$XXXXXX
108.7
No
68.52
N/A
No
No
No
Borrower As Individual
N/A
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No
 
409055234
XXXXXXXX
   
XXXXXXXX
XXXXXXX
XXXXXXX
No
XXXXX Expanded Full Doc
XXXXXXX
XX/XX/XXXX
XX
XX/XX/XXXX
Non-QM: Lender documented all ATR UW factors
Yes
No
No
N/A
N/A
$0.00
XX/XX/XXXX
6.320%
Manual Underwriting
Manual Underwriting
No
XX.XX%
 
6.875%
6.875%
$XXXX.XX
No
 
$XXXXXX
$XXXXXX
$XXXXXX
$XXXXXX
$0.00
$0.00
$0.00
$3,535.79
$XXXXXX
N/A
   
$0.00
   
19.36%
19.29%
19.29%
No
No
           
Employed
Not Employed
       
2YR Full Doc
2
0
2+ Months
NA
N/A
0
N/A
0
2
0
0
0
3
2
NA
NA
No
No
0
No
No
N/A
0
0
No
N/A
0
0
0.00%
0.00%
   
N/A
0
N/A
N/A
N/A
0
NA
0
No
0
Yes
227
27
Work Number
NA
0
0
N/A
No
0
   
Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS IRS Transcripts Verified
Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS IRS Transcripts Verified
XXXXXXXXX
XXXXXXXX
XX
XXXXX
XXXXXXXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
   
806
               
No
                                     
NA
   
0
     
0
   
0
   
0
 
0
0
0
0
0
0
0
0
0
0
0
Unknown
No
           
No
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
51697.83
18.8
$XXXXXX
18.8
No
42.02
N/A
No
No
No
Borrower As Individual
Borrower As Individual
N/A
N/A
XX/XX/XXXX
       
1
Suburban
       
No
No
XXXXXXXX
XXXXXXX
Suburban
No