Exhibit 99.04 Schedule 2

 

Loan ID Seller Loan ID Redaction ID Loan Program Guideline Product Name Originator Name Originating Entity CDFI Flag Guideline Name Guideline Author Guideline Date Guideline Version Application Date TILA Status TRID GSE Verified Safe Harbor Flag Verified Safe Harbor Reference Document QM Regulation Failures ATR QM Total Points and Fees Audit Loan Regulation Benchmark Date Benchmark Rate AUS Decision System Rating Result Property Inspection Waiver (PIW) Calculated APR HUD 1 Page 1 Credits Total Verified Qualifying Rate Originator Qualifying Rate Qualifying P&I Default Interest Rate Present Default Interest Rate Annual Property Tax Monthly Property Tax Annual Insurance Costs Monthly Insurance Cost Annual HOA Costs Monthly HOA Costs Monthly Other Costs PITIA Residual Income HOA Questionnaire Flag HOA Name HOA Address State HOA Fee Amount HOA Next Due Date HOA Payment Frequency Originator DTI TPR Verified DTI QM DTI Is Borrower Non Occupant Is Co Borrower Non Occupant Co Borrower 2 Asset Verification Level Co Borrower 3 Asset Verification Level Co Borrower 2 Income Verification Level Co Borrower 3 Income Verification Level Co Borrower 2 Employment Verification Level Co Borrower 3 Employment Verification Level Borrower Employment Indicator Co Borrower Employment Indicator Co Borrower 2 Employment Indicator Co Borrower 3 Employment Indicator Co Borrower 2 Length of Employment Co Borrower 3 Length of Employment Document Level Borrower Years of W2s/1099 CoBorrower Years of W2s/1099 Borrower Months of Paystubs Verified Co Borrower Months of Paystubs Verified Borrower Employment Gap Letter Borrower Months of Employment Gap Co Borrower Employment Gap Letter Co Borrower Months of Employment Gap Borrower Years of Personal Tax Returns Borrower Years of Business Tax Returns CoBorrower Years of Personal Tax Returns CoBorrower Years of Business Tax Returns Years of 4506T Years of Tax Transcripts Borrower Award/Offer Letter Co Borrower Award/Offer Letter Asset Depletion Flag Partial Asset Depletion Flag Asset Depletion Months Amortized Asset Utilization Flag (No DTI) Borrower Bank Statements Flag Borrower Bank Statement Summary/Lender Worksheet Borrower Number of Personal Bank Statements Borrower Number of Business Bank Statements CoBorrower Bank Statements Flag Co Borrower Bank Statement Summary/Lender Worksheet CoBorrower Number of Personal Bank Statements CoBorrower Number of Business Bank Statements Percent of Income From Statements Borrower Business Ownership % CoBorrower Business Ownership % Bespoke Eligible Assets Borrower P&L Type Borrower Number of Months P&L Borrower P&L Prepared By CoBorrower P&L Type CoBorrower P&L Prepared By CoBorrower Number of Months P&L Borrower CPA Letter Flag # of Months CPA verified income CoBorrower CPA Letter Flag CoBorrower # of Months CPA verified income Borrower WVOE Flag Borrower # of Months Employment Validated WVOE Borrower # of Months Income Validated WVOE Borrower WVOE Form Type CoBorrower WVOE Flag CoBorrower # of Months WVOE CoBorrower # of Months Income Validated WVOE CoBorrower WVOE Form Type DSCR Flag TPR DSCR Originator DSCR Expense Letter Income Doc Detail Tax Return Doc Details Property Address Property City Property State Property Zip Property County Original Credit Report Date Borrower 1 Credit Report Date Borrower 2 Credit Report Date Borrower 3 Credit Report Date Borrower 4 Credit Report Date Qualifying Credit Score Third Wage Earner Original FICO Equifax Third Wage Earner Original FICO Experian Third Wage Earner Original FICO Transunion Fourth Wage Earner Original FICO Equifax Fourth Wage Earner Original FICO Experian Fourth Wage Earner Original FICO Transunion Most Recent Co Borrower 2 FICO Most Recent Co Borrower 3 FICO Updated Credit Report Flag Updated Credit Report Date Updated FICO Method Primary Wage Earner Updated FICO Equifax Primary Wage Earner Updated FICO Experian Primary Wage Earner Updated FICO Transunion Secondary Wage Earner Updated FICO Equifax Secondary Wage Earner Updated FICO Experian Secondary Wage Earner Updated FICO Transunion Third Wage Earner Updated FICO Equifax Third Wage Earner Updated FICO Experian Third Wage Earner Updated FICO Transunion Fourth Wage Earner Updated FICO Equifax Fourth Wage Earner Updated FICO Experian Fourth Wage Earner Updated FICO Transunion Updated Primary Borrower FICO Updated Co Borrower FICO Updated Co Borrower 2 FICO Updated Co Borrower 3 FICO Updated Qualifying FICO Most Recent Bankruptcy Type Most Recent Bankruptcy Filing Date Most Recent Bankruptcy Discharge Date Number of Bankruptcy Events Months Bankruptcy 7 11  Months Bankruptcy 13  Most Recent Deed in Lieu Date Number of Deed in Lieu Events Months Deed in Lieu Most Recent Short Sale Date Number of Short Sale Events Months Short Sale (or Pre FC)  Most Recent Foreclosure Date Number of Foreclosure Events Months Foreclosure Prior Mortgage/Rent Lates 30d in 0-12m Prior Mortgage/Rent Lates 60d in 0-12m Prior Mortgage/Rent Lates 90d in 0-12m Prior Mortgage/Rent Lates 120d+ in 0-12m Prior Mortgage/Rent Lates 30d in 13-24m Prior Mortgage/Rent Lates 60d in 13-24m Prior Mortgage/Rent Lates 90d in 13-24m Prior Mortgage/Rent Lates 120d+ in 13-24m Prior Mortgage/Rent Late 30d in 24m Prior Mortgage/Rent Late 60d in 24m Prior Mortgage/Rent Late 90d in 24m Has ACH Is Equity Shared Loan Subordinate Lien Type Subordinate Lien Max Draw Amount (HELOC) Subordinate Lien 2 Type Subordinate Lien 2 Max Draw Amount (HELOC) Subordinate Lien 3 Type Subordinate Lien 3 Max Draw Amount (HELOC) Is Shared Appreciation Mortgage ITIN Flag Borrower Originator Citizenship Designation Borrower Verified Citizenship Designation Borrower Individual Tax Identification Number (ITIN)? Borrower Photo Identification Type Borrower Photo Identification Other Type Borrower Photo ID State of Issuance Borrower Photo ID Country of Issuance Borrower Photo ID Expiration Date Borrower Passport Country of Origin Borrower Passport Expiration Date Borrower Non-US Citizen Identification Document Borrower Date of Resident Since/Valid Date Borrower Non-US Document Expiration Date Co Borrower Originator Citizenship Designation Co Borrower Verified Citizenship Designation Co Borrower Individual Tax Identification Number (ITIN)? Co Borrower Photo Identification Type Co Borrower Photo Identification Other Type Co Borrower Photo ID State of Issuance Co Borrower Photo ID Country of Issuance Co Borrower Photo ID Expiration Date Co Borrower Passport Country of Origin Co Borrower Passport Expiration Date Co Borrower Non-US Citizen Identification Document Co Borrower Date of Resident Since/Valid Date Co Borrower Non-US Document Expiration Date Co Borrower 2 Originator Citizenship Designation Co Borrower 2 Verified Citizenship Designation Co Borrower 2 Individual Tax Identification Number (ITIN)? Co Borrower 2 Photo Identification Type Co Borrower 2 Photo Identification Other Type Co Borrower 2 Photo ID State of Issuance Co Borrower 2 Photo ID Country of Issuance Co Borrower 2 Photo ID Expiration Date Co Borrower 2 Passport Country of Origin Co Borrower 2 Passport Expiration Date Co Borrower 2 Non-US Citizen Identification Document Co Borrower 2 Date of Resident Since/Valid Date Co Borrower 2 Non-US Document Expiration Date Co Borrower 3 Originator Citizenship Designation Co Borrower 3 Verified Citizenship Designation Co Borrower 3 Individual Tax Identification Number (ITIN)? Co Borrower 3 Photo Identification Type Co Borrower 3 Photo Identification Other Type Co Borrower 3 Photo ID State of Issuance Co Borrower 3 Photo ID Country of Issuance Co Borrower 3 Photo ID Expiration Date Co Borrower 3 Passport Country of Origin Co Borrower 3 Passport Expiration Date Co Borrower 3 Non-US Citizen Identification Document Co Borrower 3 Date of Resident Since/Valid Date Co Borrower 3 Non-US Document Expiration Date Property Rights Leasehold Lease Expiration Date Buydown Flag Assumable Mortgage Flag Foreign National Alternative Credit Documentation Liquid / Cash Reserves (ASF) Months Liquid Reserves Total Assets Available for Reserves Months Reserves Blanket Mortgage Flag Qualifying HCLTV Condo Warrantability Flag E-Note Flag O&E in lieu of Title Insurance Business Purpose Flag Borrower Note Executed As Co Borrower Note Executed As Co Borrower 2 Note Executed As Co Borrower 3 Note Executed As Borrower 1 Trust Name Borrower 2 Trust Name Borrower 3 Trust Name Borrower 4 Trust Name Delayed Financing Flag Title Company Name Settlement Agent Company Neighborhood Location Gift Funds Gift Funds Percentage of Total Funds Required
XXXX XXXX 4000099247 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10344.84 XXXX 6.310% No 7.261% 7.000% $2,893.57 No XXXX XXXX $1,083.00 $90.25 $0.00 $0.00 $0.00 $3,532.17 $4,606.83 N/A $0.00 0.00% 48.24% 48.24% Yes Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 33 33 Other 0 No 0 Borrower - Wage - Written VOE Verified - 2023, 2024, 2025 Borrower - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/30/2025 09/30/2025 778 No NA 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen Real ID Driver's License XXXX XXXX XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 14.6 XXXX 14.6 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No Suburban Yes 52.75
XXXX 4000111227 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 76495 XXXX 6.220% Manual Underwriting No 6.810% 6.750% $19,457.94 No XXXX XXXX $56,518.80 $4,709.90 $0.00 $0.00 $0.00 $30,415.99 $60,968.93 N/A $0.00 0.00% 34.16% 34.16% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 780 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 12/08/2025 12/08/2025 766 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 59.4 No 33.33 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000111497 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5890 XXXX 6.390% Manual Underwriting Manual Underwriting No 7.776% 8.750% 6.375% $15,655.34 No XXXX XXXX $4,875.00 $406.25 $0.00 $0.00 $0.00 $19,440.85 $60,149.71 N/A $0.00 0.00% 29.40% 28.78% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 84 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2024 Borrower - 2025, 2024 XXXX XXXX XX XXXX XXXX 12/01/2025 12/01/2025 750 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No Yes N/A XXXX 0.0 XXXX 125.0 No 49.95 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Urban No
XXXX 4000119375 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 6.750% $1,790.13 No XXXX XXXX $2,070.00 $172.50 $0.00 $0.00 $0.00 $2,812.05 N/A $0.00 0.00% 0.00% 0.00% Yes Yes Unknown Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0 0 0.00% 0 0 0 No 0 0 0 0 0 Yes 1.085 1.08 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 01/26/2026 01/26/2026 01/26/2026 740 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 5.7 XXXX 5.7 No 75.0 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX 4000119374 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9620 XXXX 6.190% Manual Underwriting Manual Underwriting No 6.625% 6.375% 6.375% $2,495.48 No XXXX XXXX $5,118.84 $426.57 $675.00 $56.25 $0.00 $3,916.67 $7,643.83 N/A XXXX XX $56.25 04/01/2026 Annually 0.00% 37.09% 37.09% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 02/02/2026 02/02/2026 787 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 10.4 XXXX 10.4 No 66.67 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 100.05
XXXX 4000119377 XXXX XXXX XXXX No XXXX XXXX XXXX 3 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.750% $1,889.73 No XXXX XXXX $1,965.60 $163.80 $0.00 $0.00 $0.00 $2,523.18 N/A $0.00 0.00% 0.00% 0.00% Yes Yes Unknown Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0 0 0.00% 0 0 0 No 0 0 0 0 0 Yes 0.971 0.971 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 01/12/2026 01/12/2026 01/12/2026 767 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 147.6 No 55.5 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A No XXXX Urban No
XXXX 4000115689 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15547 XXXX 6.140% Manual Underwriting No 6.938% 6.875% 6.875% $4,687.84 No XXXX XXXX $2,802.96 $233.58 $1,428.00 $119.00 $0.00 $6,066.13 $25,573.20 N/A XXXX XX $119.00 Monthly 0.00% 21.47% 21.47% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 60 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 01/15/2026 01/15/2026 784 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 12.5 XXXX 12.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000117311 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2590 XXXX 6.060% Manual Underwriting Manual Underwriting No 6.448% 6.375% 6.375% $4,647.83 No XXXX XXXX $2,714.52 $226.21 $3,588.00 $299.00 $0.00 $6,733.43 $10,200.23 N/A XXXX XX $299.00 04/01/2026 Monthly 0.00% 46.08% 46.08% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 24 60 FNMA 1005 0 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 01/09/2026 01/09/2026 728 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 2.6 XXXX 2.6 No 49.73 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 82.66
XXXX 4000119386 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6694 XXXX 6.060% Manual Underwriting Manual Underwriting No 6.964% 6.875% 6.875% $5,518.20 No XXXX XXXX $1,992.12 $166.01 $0.00 $0.00 $0.00 $6,794.60 $12,436.48 N/A $0.00 39.74% 39.74% 39.74% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Stocks/Bonds,Stocks/Bonds Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 12/17/2025 12/17/2025 744 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 4.9 XXXX 4.9 No 79.62 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000117603 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10945 XXXX 6.100% Manual Underwriting No 6.686% 6.625% 6.625% $5,378.61 No XXXX XXXX $2,265.96 $188.83 $4,200.00 $350.00 $0.00 $7,011.19 $14,622.01 N/A XXXX XX $350.00 05/01/2026 Monthly 0.00% 41.23% 41.23% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 120 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 02/03/2026 02/03/2026 816 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 11.9 XXXX 11.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000117597 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.140% Manual Underwriting No 6.691% 6.625% 6.625% $5,701.97 No XXXX XXXX $1,553.40 $129.45 $0.00 $0.00 $0.00 $7,258.50 $12,786.37 N/A $0.00 0.00% 40.14% 40.14% No Self-Employed 12 Month Bank Statement 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes Yes 0 12 No 0.00% 100.00% N/A 0 N/A Yes 360 No NA 0 0 N/A 0 No 0 N/A Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 12/04/2025 12/04/2025 779 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 1.7 XXXX 1.7 No 65.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 36.60
XXXX 4000117604 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6990 XXXX 6.100% Manual Underwriting No 6.928% 6.750% 6.750% $2,918.69 No XXXX XXXX $3,181.08 $265.09 $0.00 $0.00 $0.00 $4,687.21 $6,051.79 N/A $0.00 0.00% 45.97% 45.97% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 48 24 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2025, 2024, 2026 Borrower - 2025, 2024, 2026 XXXX XXXX XX XXXX XXXX 01/27/2026 01/27/2026 711 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 37.2 No 34.62 N/A No No No Borrower As Individual N/A N/A N/A XXXX No XXXX Suburban No
XXXX 4000119369 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2390 XXXX 6.170% Manual Underwriting Manual Underwriting No 6.851% 6.750% 6.750% $2,010.65 No XXXX XXXX $2,219.04 $184.92 $0.00 $0.00 $0.00 $3,039.99 $5,882.01 N/A $0.00 0.00% 40.28% 40.28% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 60 24 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 02/11/2026 02/11/2026 742 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 4.6 XXXX 4.6 No 59.05 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000119373 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A Interest Only 13895 XXXX 5.930% Manual Underwriting No 7.387% 7.875% 6.750% $10,275.60 No XXXX XXXX $2,364.84 $197.07 $0.00 $0.00 $0.00 $12,087.25 $17,137.47 N/A $0.00 0.00% 47.95% 45.38% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 01/03/2026 01/03/2026 790 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No Yes N/A XXXX 7.9 XXXX 7.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 129.52
XXXX 4000118041 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.130% Manual Underwriting No 6.782% 6.750% 6.750% $11,674.77 No XXXX XXXX $1,910.04 $159.17 $0.00 $0.00 $0.00 $14,333.94 $30,461.64 N/A $0.00 0.00% 46.08% 46.08% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 60 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 02/18/2026 02/18/2026 795 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 11.1 XXXX 11.1 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XXXX No XXXX Suburban No
XXXX 4000118033 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 27996.75 XXXX 6.010% Manual Underwriting Manual Underwriting No 7.116% 7.625% 6.625% $9,820.64 No XXXX XXXX $2,014.08 $167.84 $0.00 $0.00 $0.00 $11,811.40 $13,750.44 N/A $0.00 0.00% 49.46% 46.02% No No Employed Employed Written Verification of Employment 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 168 24 Work Number Yes 24 24 FNMA 1005 No 0 Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025 || Co Borrower - Wage - Written VOE Verified - 2024, 2025 Borrower - 2024, 2025 || Co Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 01/08/2026 01/08/2026 01/08/2026 780 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No Yes N/A XXXX 16.3 XXXX 16.3 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XXXX XXXX No XXXX Suburban No
XXXX 4000118040 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9690 XXXX 6.140% Manual Underwriting Manual Underwriting No 6.898% 6.750% 6.750% $4,799.63 No XXXX XXXX $1,345.44 $112.12 $0.00 $0.00 $0.00 $5,890.15 $8,543.43 N/A $0.00 0.00% 46.11% 46.11% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 34 24 FNMA 1005 0 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/19/2026 02/19/2026 704 No NA 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 0.1 XXXX 0.1 No 74.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000118601 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9145 XXXX 6.140% Manual Underwriting Manual Underwriting No 6.939% 6.625% 6.625% $2,084.21 No XXXX XXXX $1,871.04 $155.92 $0.00 $0.00 $0.00 $2,775.05 $9,739.93 N/A $0.00 0.00% 26.27% 26.27% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 99 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, null Business Bank Statements Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 01/28/2026 01/28/2026 762 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 17.9 XXXX 17.9 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000118989 XXXX XXXX XXXX No XXXX XXXX XXXX 3 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.750% $5,162.84 No XXXX XXXX $2,121.96 $176.83 $0.00 $0.00 $0.00 $6,298.10 N/A $0.00 0.00% 0.00% 0.00% Yes Yes Unknown Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0 0 0.00% 0 0 0 No 0 0 0 0 0 Yes 0.762 0.76 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 01/06/2026 01/06/2026 01/06/2026 736 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 31.4 XXXX 31.4 No 59.4 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX 4000122253 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7191.23 XXXX 6.140% Manual Underwriting No 6.708% 6.625% 6.625% $2,594.41 No XXXX XXXX $1,389.96 $115.83 $900.00 $75.00 $0.00 $4,039.20 $6,928.96 N/A XXXX XX $75.00 04/01/2026 Monthly 0.00% 45.67% 45.67% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 01/13/2026 01/13/2026 763 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 7.1 XXXX 7.1 No 79.76 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000118973 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11110 XXXX 6.130% Manual Underwriting No 6.888% 6.750% 6.750% $5,785.50 No XXXX XXXX $1,518.96 $126.58 $2,760.00 $230.00 $0.00 $7,789.86 $10,412.39 N/A XXXX XX $230.00 Monthly 0.00% 48.15% 48.15% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes N/A 0 12 No 32.77% 50.00% N/A 0 N/A Yes 24 No Yes 161 25 FNMA 1005 0 No 0 Borrower - Wage, Bonus, SEPartnership - CPA Letter Verified, Written VOE Verified, Business Bank Statements Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 01/05/2026 01/05/2026 771 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 8.7 XXXX 8.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No 44.84
XXXX 4000118980 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9095 XXXX 6.130% Manual Underwriting No 6.548% 6.500% 6.500% $3,842.97 No XXXX XXXX $623.64 $51.97 $0.00 $0.00 $0.00 $4,975.89 $8,620.11 N/A $0.00 0.00% 36.96% 36.96% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 32 25 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 01/30/2026 01/30/2026 795 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 30.4 XXXX 30.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000119406 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 16608.75 XXXX 6.100% Manual Underwriting Manual Underwriting No 6.501% 6.250% 6.250% $5,056.58 No XXXX XXXX $1,529.04 $127.42 $0.00 $0.00 $0.00 $6,324.63 $15,397.65 N/A $0.00 0.00% 45.48% 45.48% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 66 No NA 0 0 N/A 0 No 0 Borrower - SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 02/04/2026 02/04/2026 769 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 2.5 XXXX 2.5 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 9.92
XXXX 4000123070 XXXX XXXX XXXX No XXXX XXXX XXXX 3 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.625% $1,255.01 No XXXX XXXX $317.04 $26.42 $6,144.00 $512.00 $0.00 $2,054.61 Yes XXXX XX $512.00 Monthly 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 1.119 1.11 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 02/10/2026 02/10/2026 766 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 90.8 XXXX 90.8 No 70.0 Yes No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000119405 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1495 XXXX 6.100% Manual Underwriting No 6.796% 6.750% 6.750% $9,261.98 No XXXX XXXX $3,506.04 $292.17 $1,380.00 $115.00 $0.00 $11,528.53 $17,660.78 N/A XXXX XX $115.00 04/01/2026 Monthly 0.00% 44.95% 44.95% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No Yes 17 13 FNMA 1005 0 No 0 N/A Borrower - SESoleProprietor, Wage - CPA Letter Verified, YTD Profit And Loss Verified, Written VOE Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 01/26/2026 01/26/2026 788 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 6.5 XXXX 6.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 88.24
XXXX 4000123066 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.100% Manual Underwriting Manual Underwriting No 6.955% 6.875% 6.875% $3,416.03 No XXXX XXXX $2,205.12 $183.76 $0.00 $0.00 $0.00 $4,190.15 $7,789.85 N/A $0.00 0.00% 34.98% 34.98% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 3 36 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 01/22/2026 01/22/2026 810 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 98.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000119908 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11490 XXXX 6.010% Manual Underwriting No 7.172% 7.625% 6.375% $4,982.87 No XXXX XXXX $2,001.96 $166.83 $0.00 $0.00 $0.00 $6,066.37 $7,814.63 N/A $0.00 0.00% 44.18% 39.96% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes N/A 1 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 60 60 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified, Personal Bank Statements Verified - 2025, 2024, 2026 Borrower - 2025, 2024, 2026 XXXX XXXX XX XXXX XXXX 02/05/2026 02/05/2026 789 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen N/A XXXX I-551 Permanent Resident Card  XXXX Fee Simple No Yes N/A XXXX 12.9 XXXX 12.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 113.04
XXXX 4000119894 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 3085 XXXX 5.990% Manual Underwriting Manual Underwriting No 6.861% 6.750% 6.750% $3,761.87 No XXXX XXXX $1,550.04 $129.17 $0.00 $0.00 $0.00 $4,661.87 $12,239.52 N/A $0.00 0.00% 38.81% 38.81% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 71 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 02/09/2026 02/09/2026 766 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 25.3 XXXX 25.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 151.64
XXXX 4000122453 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A Interest Only 1195 XXXX 6.080% Manual Underwriting No 7.219% 7.625% 6.750% $6,343.38 No XXXX XXXX $0.00 $0.00 $12,432.00 $1,036.00 $0.00 $7,545.02 $42,052.56 Yes XXXX XX $1,036.00 Monthly 0.00% 38.16% 37.55% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 25 25 FNMA 1005 0 No 0 Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified - 2023, 2024, 2026 Borrower - 2023, 2024, 2026 XXXX XXXX XX XXXX XXXX 12/05/2025 12/05/2025 798 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No Yes N/A XXXX 128.4 XXXX 128.4 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A XXXX No XXXX Urban Yes 87.25
XXXX 4000122447 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2231.88 XXXX 5.990% Manual Underwriting Manual Underwriting No 6.667% 6.625% 6.625% $3,774.63 No XXXX XXXX $2,843.88 $236.99 $0.00 $0.00 $0.00 $4,702.70 $16,457.15 N/A $0.00 0.00% 48.46% 48.46% Yes Yes Self-Employed Self-Employed 1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 50.00% 50.00% Third-Party Prepared (Unaudited) 12 CPA Third-Party Prepared (Unaudited) CPA 12 Yes 24 Yes 24 NA 0 0 N/A NA 0 0 N/A No 0 Borrower - SEPartnership - CPA Letter Verified, YTD Profit And Loss Verified - 2025 || Co Borrower - SEPartnership - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 || Co Borrower - 2025 XXXX XXXX XX XXXX XXXX 01/23/2026 01/23/2026 01/23/2026 769 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 144.2 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XXXX XXXX No XXXX Rural No
XXXX 4000122246 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5995 XXXX 6.130% Manual Underwriting Manual Underwriting No 6.512% 6.375% 6.375% $2,807.41 No XXXX XXXX $1,692.84 $141.07 $0.00 $0.00 $1,500.00 $5,594.31 $8,638.09 N/A $0.00 0.00% 49.17% 49.17% No Yes Not Employed Self-Employed 1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% N/A 0 N/A Third-Party Prepared (Unaudited) CPA 12 NA 0 Yes 24 NA 0 0 N/A NA 0 0 N/A No 0 Borrower || Co Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower || Co Borrower - 2025 XXXX XXXX XX XXXX XXXX 12/15/2025 12/15/2025 01/12/2026 777 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 87.8 XXXX 87.8 No 38.79 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX 4000124442 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1495 XXXX 6.140% Manual Underwriting Manual Underwriting No 6.613% 6.500% 6.500% $2,243.84 No XXXX XXXX $1,487.76 $123.98 $1,896.00 $158.00 $0.00 $3,103.95 $6,407.38 N/A XXXX XX $158.00 04/01/2026 Monthly 0.00% 33.63% 33.63% No No Employed Employed Written Verification of Employment 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 24 24 FNMA 1005 Yes 24 24 FNMA 1005 No 0 N/A Borrower - Wage - Written VOE Verified - 2025, 2026, 2024 || Co Borrower - Wage - Written VOE Verified - 2025, 2026, 2024 Borrower - 2025, 2026, 2024 || Co Borrower - 2025, 2026, 2024 XXXX XXXX XX XXXX XXXX 02/27/2026 02/27/2026 02/25/2026 746 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 2.8 XXXX 2.8 No 63.96 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban Yes 100.00
XXXX 4000122449 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5895 XXXX 5.990% Manual Underwriting Manual Underwriting No 6.779% 6.750% 6.750% $4,799.63 No XXXX XXXX $1,462.20 $121.85 $0.00 $0.00 $0.00 $5,134.24 $7,661.59 N/A $0.00 0.00% 42.60% 42.60% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes N/A 1 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, Personal Bank Statements Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 01/06/2026 01/06/2026 732 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.6 XXXX 0.6 No 70.48 N/A No No No Borrower As Individual N/A N/A N/A XXXX No XXXX Suburban No
XXXX 4000122451 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 7.750% $8,693.85 No XXXX XXXX $3,542.04 $295.17 $0.00 $0.00 $0.00 $10,260.93 $37,734.02 N/A $0.00 0.00% 39.49% 39.49% Yes Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 60 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) - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 01/20/2026 01/20/2026 782 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No Yes N/A XXXX 45.0 XXXX 45.0 No 73.03 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000123300 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 5.990% Manual Underwriting No 6.569% 6.500% 6.500% $2,812.70 No XXXX XXXX $1,469.04 $122.42 $0.00 $0.00 $0.00 $3,632.04 $16,059.96 N/A $0.00 0.00% 18.72% 18.72% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 36 No NA 0 0 N/A 0 No 0 No Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 01/30/2026 01/30/2026 778 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Conditional Permanent Resident Card w/ USCIS 1-751 XXXX Fee Simple No No N/A XXXX 0.0 XXXX 0.0 No 63.57 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000122249 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12465 XXXX 6.130% Manual Underwriting No 6.478% 6.250% 6.250% $3,601.95 No XXXX XXXX $2,379.96 $198.33 $0.00 $0.00 $0.00 $4,922.79 $15,613.08 N/A $0.00 0.00% 24.27% 24.27% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 60 No NA 0 0 N/A 0 No 0 Borrower - SECorporation, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 02/06/2026 02/06/2026 820 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 0.0 No 45.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000123413 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12165 XXXX 5.990% Manual Underwriting No 6.342% 6.125% 6.125% $4,040.61 No XXXX XXXX $1,918.08 $159.84 $0.00 $0.00 $0.00 $5,190.03 $7,112.97 N/A $0.00 0.00% 46.67% 46.67% No No Employed Employed Written Verification of Employment 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 48 25 FNMA 1005 Yes 25 25 FNMA 1005 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 || Co Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 || Co Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/17/2026 02/17/2026 02/17/2026 764 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 28.7 XXXX 28.7 No 70.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban Yes 63.16
XXXX 4000123298 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7450 XXXX 6.100% Manual Underwriting No 6.536% 6.375% 6.375% $3,867.99 No XXXX XXXX $2,771.04 $230.92 $0.00 $0.00 $0.00 $4,984.33 $16,082.74 N/A $0.00 0.00% 38.67% 38.67% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 33 No NA 0 0 N/A 0 No 0 N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified Borrower XXXX XXXX XX XXXX XXXX 02/17/2026 02/17/2026 786 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 3.9 XXXX 3.9 No 72.94 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 97.83
XXXX 4000121719 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11140 XXXX 6.020% Manual Underwriting No 6.720% 6.375% 6.375% $2,729.43 No XXXX XXXX $1,782.96 $148.58 $0.00 $0.00 $0.00 $3,789.47 $4,535.60 N/A $0.00 0.00% 45.78% 45.78% No Employed Written Verification of Employment 0 NA N/A 0 0 0 2 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 48 26 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/04/2026 03/04/2026 764 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 123.2 XXXX 123.2 No 50.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000120813 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 23370 XXXX 6.100% Manual Underwriting Manual Underwriting No 6.887% 6.875% 6.875% $11,496.25 No XXXX XXXX $1,686.96 $140.58 $0.00 $0.00 $0.00 $14,196.71 $19,500.29 N/A $0.00 0.00% 42.32% 42.32% No No Employed Employed Written Verification of Employment 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 70 25 FNMA 1005 Yes 80 25 FNMA 1005 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2025, 2024, 2026 || Co Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2025, 2024, 2026 || Co Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/02/2026 02/02/2026 02/02/2026 718 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card XXXX Fee Simple No No N/A XXXX 6.0 XXXX 6.0 No 74.47 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX 4000121444 XXXX XXXX XXXX No XXXX XXXX XXXX 3 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.625% $5,096.88 No XXXX XXXX $2,100.00 $175.00 $0.00 $0.00 $0.00 $5,738.00 N/A $0.00 0.00% 0.00% 0.00% Yes Yes Unknown Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0 0 0.00% 0 0 0 No 0 0 0 0 0 Yes 1.0 1 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 02/03/2026 02/03/2026 02/03/2026 738 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 25.1 No 49.56 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX 4000121427 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4695 XXXX 5.990% Manual Underwriting Manual Underwriting No 6.436% 6.250% 6.250% $1,970.30 No XXXX XXXX $830.04 $69.17 $800.04 $66.67 $0.00 $2,342.94 $5,705.39 N/A XXXX XX $66.67 Annually 0.00% 30.59% 30.59% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA NA 0 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - YTD Profit And Loss Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 02/05/2026 02/05/2026 785 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 5.3 XXXX 5.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000122488 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2590 XXXX 6.020% Manual Underwriting Manual Underwriting No 6.423% 6.375% 6.375% $5,028.39 No XXXX XXXX $612.00 $51.00 $3,600.00 $300.00 $0.00 $6,953.15 $7,415.85 N/A XXXX XX $300.00 Monthly 0.00% 48.86% 48.86% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 24 24 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/06/2026 03/06/2026 774 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 0.0 No 44.04 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000121669 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 3485 XXXX 5.980% Manual Underwriting No 6.354% 6.250% 6.250% $4,571.70 No XXXX XXXX $2,409.96 $200.83 $2,400.00 $200.00 $0.00 $6,378.78 $52,138.78 N/A XXXX XX $200.00 Monthly 0.00% 15.34% 15.34% No Self-Employed 12 Month Bank Statement 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes Yes 0 12 No 100.00% 58.00% N/A 0 N/A Yes 116 No NA 0 0 N/A 0 No 0 Borrower - SEPartnership, Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/02/2026 03/02/2026 780 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 23.0 XXXX 23.0 No 55.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 87.77
XXXX 4000121420 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15495 XXXX 6.020% Manual Underwriting No 6.727% 6.625% 6.625% $3,585.74 No XXXX XXXX $1,275.00 $106.25 $0.00 $0.00 $0.00 $4,568.26 $7,328.33 N/A $0.00 0.00% 43.82% 43.82% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 73 26 FNMA 1005 0 No 0 Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/24/2026 02/24/2026 797 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 57.1 XXXX 57.1 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000122750 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15990 XXXX 6.120% Manual Underwriting Manual Underwriting No 7.165% 6.875% 6.875% $4,467.12 No XXXX XXXX $1,999.92 $166.66 $1,272.00 $106.00 $0.00 $5,625.20 $8,190.80 N/A XXXX XX $106.00 05/01/2026 Monthly 0.00% 45.39% 45.39% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 24 24 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XX XXXX XXXX 03/12/2026 03/12/2026 777 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 46.8 XXXX 46.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000121694 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11491.29 XXXX 6.020% Manual Underwriting Manual Underwriting No 6.598% 6.250% 6.250% $2,457.94 No XXXX XXXX $693.96 $57.83 $0.00 $0.00 $0.00 $3,035.56 $7,264.59 N/A $0.00 0.00% 35.23% 35.23% No No Employed Employed Written Verification of Employment 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 51 26 FNMA 1005 Yes 24 24 FNMA 1005 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 || Co Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 || Co Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/05/2026 02/05/2026 02/05/2026 746 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 14.7 XXXX 14.7 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX 4000121437 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8570 XXXX 6.100% Manual Underwriting No 6.651% 6.625% 6.625% $5,487.46 No XXXX XXXX $1,890.96 $157.58 $2,160.00 $180.00 $0.00 $7,024.11 $11,821.89 N/A XXXX XX $180.00 04/01/2026 Monthly 0.00% 45.27% 45.27% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 84 24 FNMA 1005 0 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/06/2026 02/06/2026 766 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 4.3 XXXX 4.3 No 77.91 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000122005 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5295 XXXX 6.100% Manual Underwriting Manual Underwriting No 6.472% 6.250% 6.250% $1,847.15 No XXXX XXXX $1,963.92 $163.66 $1,656.00 $138.00 $0.00 $3,491.83 $4,689.17 N/A XXXX XX $138.00 04/01/2026 Monthly 0.00% 43.50% 43.50% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 1 24 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/13/2026 02/13/2026 700 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A XXXX I-766 Employment Authorization Document XXXX Fee Simple No No N/A XXXX 2.3 XXXX 2.3 No 35.93 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000123424 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5790 XXXX 6.220% Manual Underwriting No 7.135% 6.750% 6.750% $1,686.36 No XXXX XXXX $1,309.44 $109.12 $10,740.00 $895.00 $0.00 $3,794.65 $9,218.73 Yes XXXX XX $895.00 Monthly 0.00% 47.17% 47.17% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% N/A 0 N/A NA 0 No Yes 135 26 FNMA 1005 0 No 0 Borrower - SESoleProprietor, Bonus, Other REO Net Rental Income(Loss) - Written VOE Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/09/2026 03/09/2026 739 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 121.3 XXXX 121.3 No 24.53 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No 25.97
XXXX 4000122483 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15515 XXXX 6.020% Manual Underwriting Manual Underwriting No 6.645% 6.625% 6.625% $7,181.73 No XXXX XXXX $1,904.40 $158.70 $0.00 $0.00 $0.00 $8,921.43 $57,491.31 N/A $0.00 0.00% 13.48% 13.48% No Self-Employed 12 Month Bank Statement 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes Yes 0 12 No 0.00% 100.00% N/A 0 N/A Yes 36 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/12/2026 03/12/2026 786 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 67.5 XXXX 67.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000121419 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2460 XXXX 6.020% Manual Underwriting No 6.193% 6.000% 6.000% $1,363.98 No XXXX XXXX $1,520.04 $126.67 $0.00 $0.00 $0.00 $1,620.32 $6,730.17 N/A $0.00 0.00% 20.96% 20.96% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 03/02/2026 03/02/2026 809 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 28.7 XXXX 28.7 No 53.22 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No 1.11
XXXX 4000122474 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4590 XXXX 6.020% Manual Underwriting No 6.829% 6.500% 6.500% $1,327.34 No XXXX XXXX $0.00 $0.00 $4,992.00 $416.00 $0.00 $2,180.84 $7,876.30 Yes XXXX XX $416.00 05/01/2026 Monthly 0.00% 21.68% 21.68% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 02/20/2026 02/20/2026 806 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 22.6 XXXX 22.6 No 50.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 47.62
XXXX 4000121687 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8604.38 XXXX 6.020% Manual Underwriting No 6.445% 6.375% 6.375% $3,548.26 No XXXX XXXX $2,177.76 $181.48 $0.00 $0.00 $0.00 $4,641.20 $11,481.62 N/A $0.00 0.00% 37.71% 37.71% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 14 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESCorp, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/09/2026 03/09/2026 793 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 14.8 XXXX 14.8 No 65.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 81.80
XXXX 4000122255 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A QM Points and Fees Exceeded 6105 XXXX 6.020% Manual Underwriting No 6.959% 6.625% 6.625% $1,293.43 No XXXX XXXX $1,813.44 $151.12 $1,335.96 $111.33 $0.00 $2,124.85 $6,366.15 N/A XXXX XX $111.33 05/01/2026 Annually 0.00% 25.24% 25.24% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/08/2026 03/08/2026 792 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 9.3 XXXX 9.3 No 74.81 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000121679 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 19265 XXXX 5.980% Manual Underwriting No 6.539% 6.375% 6.375% $8,472.15 No XXXX XXXX $1,964.04 $163.67 $3,660.00 $305.00 $0.00 $11,263.32 $14,075.59 N/A XXXX XX $305.00 Monthly 0.00% 44.91% 44.91% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 33 26 FNMA 1005 0 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/04/2026 03/04/2026 777 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 4.1 XXXX 4.1 No 73.09 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 29.89
XXXX 4000122466 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4120 XXXX 6.020% Manual Underwriting Manual Underwriting No 6.620% 6.375% 6.375% $935.80 No XXXX XXXX $1,027.32 $85.61 $2,400.00 $200.00 $0.00 $1,627.06 $3,270.94 Yes XXXX XX $200.00 Monthly 0.00% 40.53% 40.53% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 26 26 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/18/2026 02/18/2026 794 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.4 XXXX 0.4 No 41.1 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 103.72
XXXX 4000122492 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6490 XXXX 6.020% Manual Underwriting No 6.455% 6.250% 6.250% $2,462.87 No XXXX XXXX $1,386.12 $115.51 $4,008.00 $334.00 $0.00 $3,813.92 $11,527.96 N/A XXXX XX $334.00 03/23/2026 Monthly 0.00% 28.67% 28.67% No No Self-Employed Not Employed 1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 50.00% Third-Party Prepared (Unaudited) 12 CPA N/A N/A 0 Yes 24 No 0 NA 0 0 N/A NA 0 0 N/A No 0 Borrower - SEPartnership - CPA Letter Verified, YTD Profit And Loss Verified - 2025 || Co Borrower Borrower - 2025 || Co Borrower XXXX XXXX XX XXXX XXXX 02/23/2026 02/23/2026 02/23/2026 757 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 1.3 XXXX 1.3 No 51.28 Yes No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX 4000122713 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4515 XXXX 6.120% Manual Underwriting No 7.171% 6.875% 6.875% $1,655.46 No XXXX XXXX $662.04 $55.17 $2,580.00 $215.00 $0.00 $2,075.80 $5,399.20 N/A XXXX XX $215.00 Monthly 0.00% 38.65% 38.65% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% N/A 0 N/A NA 0 No Yes 25 26 Other 0 No 0 N/A Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/26/2026 02/26/2026 708 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 14.8 XXXX 14.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 31.75
XXXX 4000122487 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 2490 XXXX 6.150% Manual Underwriting No 7.768% 8.625% 6.500% $9,333.48 No XXXX XXXX $2,052.12 $171.01 $1,764.00 $147.00 $0.00 $11,298.33 $16,285.54 N/A XXXX XX $147.00 06/01/2026 Monthly 0.00% 43.69% 43.32% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 48 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/09/2026 03/09/2026 719 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No Yes N/A XXXX 0.0 XXXX 14.3 No 54.3 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000122256 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8570 XXXX 6.120% Manual Underwriting Manual Underwriting No 6.877% 6.625% 6.625% $2,740.53 No XXXX XXXX $969.00 $80.75 $1,680.00 $140.00 $0.00 $3,546.40 $7,170.45 Yes XXXX XX $140.00 Monthly 0.00% 40.99% 40.99% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes N/A 1 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 14 CPA Yes 72 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified, Personal Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/03/2026 03/03/2026 766 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 8.1 XXXX 8.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 59.44
XXXX 4000122717 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12745 XXXX 6.120% Manual Underwriting Manual Underwriting No 6.998% 6.875% 6.875% $7,390.45 No XXXX XXXX $1,487.04 $123.92 $0.00 $0.00 $0.00 $7,863.19 $25,890.66 N/A $0.00 0.00% 25.00% 25.00% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/05/2026 03/05/2026 804 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 58.7 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000122258 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2390 XXXX 6.020% Manual Underwriting No 6.859% 6.750% 6.750% $4,215.90 No XXXX XXXX $1,983.72 $165.31 $0.00 $0.00 $0.00 $5,318.71 $6,586.29 N/A $0.00 0.00% 45.05% 45.05% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 28 28 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/16/2026 03/16/2026 787 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.2 XXXX 0.2 No 72.22 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 105.52
XXXX 4000123091 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.120% Manual Underwriting Manual Underwriting No 6.825% 6.750% 6.750% $5,667.13 No XXXX XXXX $1,613.04 $134.42 $0.00 $0.00 $0.00 $7,015.09 $8,251.05 N/A $0.00 0.00% 47.89% 47.89% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 50.00% Third-Party Prepared (Unaudited) 12 CPA Yes 84 No NA 0 0 N/A 0 No 0 Borrower - SEPartnership - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/05/2026 03/05/2026 753 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 0.0 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 91.90
XXXX 4000120302 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.625% $2,177.06 No XXXX XXXX $6,681.96 $556.83 $0.00 $0.00 $0.00 $3,107.62 N/A $0.00 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 1.555 1.557 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 03/23/2026 03/23/2026 808 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 82.2 No 48.57 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No Suburban No
XXXX XXXX 4000122280 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.875% $8,593.75 No XXXX XXXX $5,826.96 $485.58 $0.00 $0.00 $0.00 $9,460.71 N/A $0.00 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 1.12 1.12 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 03/09/2026 03/09/2026 724 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 11.2 No 50.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX Urban No
XXXX 4000121677 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2695 XXXX 5.980% Manual Underwriting No 6.900% 6.875% 6.875% $11,292.61 No XXXX XXXX $3,438.48 $286.54 $0.00 $0.00 $0.00 $13,754.78 $37,374.22 N/A $0.00 0.00% 29.18% 29.18% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Stocks/Bonds Third-Party Prepared (Unaudited) 12 CPA Yes 60 No NA 0 0 N/A 0 No 0 N/A Borrower - SESCorp, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/04/2026 03/04/2026 780 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 4.5 XXXX 4.5 No 78.14 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000122481 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10530 XXXX 5.930% Manual Underwriting Manual Underwriting No 7.018% 7.625% 6.250% $7,290.28 No XXXX XXXX $3,543.00 $295.25 $0.00 $0.00 $0.00 $9,600.96 $17,220.99 N/A $0.00 0.00% 47.01% 44.09% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 71 26 FNMA 1005 0 No 0 Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/02/2026 03/02/2026 788 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No Yes N/A XXXX 10.6 XXXX 10.6 No 54.79 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000123281 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 25090 XXXX 6.130% Manual Underwriting Manual Underwriting No 6.676% 6.500% 6.500% $9,481.02 No XXXX XXXX $3,609.00 $300.75 $0.00 $0.00 $0.00 $12,270.09 $19,188.48 N/A $0.00 0.00% 43.17% 43.17% No Yes 3 - Verified<2Mos 1 - Not Stated, Not Verified 1 - Not Stated, Not Verified Employed Employed Not Employed .00 Written Verification of Employment 0 0 1 Month 1 Month Yes 8 N/A 0 0 0 0 0 2 0 NA NA No Yes 60.0 No No Yes 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 2 2 FNMA 1005 Yes 80 24 FNMA 1005 No 0 Borrower - Wage, Asset Depletion - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2026 || Co Borrower - Wage, Wage - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower 2 Borrower - 2 YRS Executed 4506T Verified - 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower 2 XXXX XXXX XX XXXX XXXX 02/02/2026 02/02/2026 02/02/2026 02/02/2026 782 808 801 815 808 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 84.5 XXXX 84.5 No 53.57 N/A No No No Borrower As Individual Borrower As Individual Borrower As Individual N/A No XXXX Suburban No
XXXX 4000122448 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8763.75 XXXX 6.120% Manual Underwriting No 6.649% 6.375% 6.375% $2,591.24 No XXXX XXXX $1,713.96 $142.83 $0.00 $0.00 $0.00 $3,404.90 $8,018.35 N/A $0.00 0.00% 33.41% 33.41% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 13 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 02/26/2026 02/26/2026 813 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 11.6 XXXX 11.6 No 65.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 78.47
XXXX 4000122464 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.250% $3,038.56 No XXXX XXXX $861.84 $71.82 $2,760.00 $230.00 $0.00 $3,877.92 $308,661.55 Yes XXXX XX $230.00 Monthly 0.00% 2.57% 2.57% Yes Self-Employed 12 Month Bank Statement 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes N/A 0 12 No 100.00% 100.00% N/A 0 N/A Yes 36 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/13/2026 03/13/2026 781 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Employment Authorization Card XXXX I-766 Employment Authorization Document XXXX Fee Simple No No N/A XXXX 11.1 XXXX 11.1 No 70.0 Yes No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000121496 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.625% $9,431.78 No XXXX XXXX $4,770.96 $397.58 $0.00 $0.00 $0.00 $12,246.01 N/A $0.00 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 0.596 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 01/23/2026 01/23/2026 747 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No Unknown N/A XXXX 30.0 XXXX 30.0 No 60.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000124446 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8740 XXXX 6.220% Manual Underwriting No 6.521% 6.375% 6.375% $4,086.35 No XXXX XXXX $1,661.04 $138.42 $0.00 $0.00 $0.00 $5,442.10 $9,052.90 N/A $0.00 0.00% 37.91% 37.91% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 29 26 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/26/2026 02/26/2026 734 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 49.8 XXXX 49.8 No 40.94 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000123087 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9790 XXXX 6.120% Manual Underwriting No 7.042% 6.750% 6.750% $2,853.83 No XXXX XXXX $1,861.32 $155.11 $0.00 $0.00 $0.00 $3,583.82 $4,491.64 N/A $0.00 0.00% 45.38% 45.38% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 36 26 FNMA 1005 0 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/17/2026 03/17/2026 752 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 5.5 XXXX 5.5 No 79.73 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000122726 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9370 XXXX 6.120% Manual Underwriting No 6.694% 6.625% 6.625% $2,689.31 No XXXX XXXX $5,118.72 $426.56 $0.00 $0.00 $0.00 $4,309.62 $6,884.38 N/A $0.00 0.00% 44.92% 44.92% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 26 26 FNMA 1005 0 No 0 Borrower - Wage, Commission - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/04/2026 02/04/2026 711 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 4.1 XXXX 4.1 No 36.21 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000127432 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 18655 XXXX 6.430% Manual Underwriting Manual Underwriting No 7.047% 7.000% 7.000% $7,611.06 No XXXX XXXX $2,087.04 $173.92 $0.00 $0.00 $0.00 $9,274.56 $10,323.16 N/A $0.00 0.00% 47.93% 47.93% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 50.00% Third-Party Prepared (Unaudited) 12 CPA Yes 44 No NA 0 0 N/A 0 No 0 Borrower - SEPartnership, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/19/2026 03/19/2026 810 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 8.5 XXXX 8.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 20.28
XXXX 4000123092 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10455 XXXX 6.120% Manual Underwriting No 6.727% 6.500% 6.500% $3,365.76 No XXXX XXXX $1,363.68 $113.64 $0.00 $0.00 $0.00 $4,214.78 $4,445.22 N/A $0.00 0.00% 48.67% 48.67% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% Proceeds from Sale N/A 0 N/A NA 0 No Yes 36 26 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/25/2026 02/25/2026 779 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 5.4 XXXX 5.4 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000122728 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9287 XXXX 6.120% Manual Underwriting Manual Underwriting No 6.669% 6.500% 6.500% $4,354.95 No XXXX XXXX $1,018.44 $84.87 $4,607.28 $383.94 $0.00 $5,900.60 $23,674.47 Yes XXXX XX $383.94 05/01/2026 Monthly 0.00% 32.45% 32.45% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 50.00% Third-Party Prepared (Unaudited) 14 CPA Yes 84 No NA 0 0 N/A 0 No 0 N/A Borrower - SESCorp, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/06/2026 03/06/2026 811 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 1.1 XXXX 1.1 No 74.98 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 7.83
XXXX 4000123418 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5485 XXXX 6.220% Manual Underwriting Manual Underwriting No 6.338% 6.125% 6.125% $1,877.52 No XXXX XXXX $1,069.20 $89.10 $0.00 $0.00 $0.00 $2,503.08 $6,251.92 N/A $0.00 0.00% 31.02% 31.02% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 33 33 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/16/2026 03/16/2026 770 No NA 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 4.8 XXXX 4.8 No 60.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 46.60
XXXX 4000123421 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6010 XXXX 6.220% Manual Underwriting Manual Underwriting No 6.882% 6.750% 6.750% $4,566.13 No XXXX XXXX $1,367.16 $113.93 $0.00 $0.00 $0.00 $5,596.73 $11,659.93 N/A $0.00 0.00% 37.12% 37.12% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/20/2026 03/20/2026 800 No NA 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 4.1 XXXX 4.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 100.00
XXXX 4000125195 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12180 XXXX 6.430% Manual Underwriting No 6.979% 6.750% 6.750% $4,436.41 No XXXX XXXX $1,764.60 $147.05 $1,680.00 $140.00 $0.00 $5,713.04 $11,371.48 No XXXX XX $140.00 06/01/2026 Monthly 0.00% 35.20% 35.20% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 50.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/02/2026 03/02/2026 712 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 2.5 No 72.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000122262 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 7.000% $3,472.88 No XXXX XXXX $1,549.56 $129.13 $1,620.00 $135.00 $0.00 $4,497.10 $14,960.29 N/A XXXX XX $135.00 Monthly 0.00% 39.29% 39.29% Yes Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 04/06/2026 04/06/2026 723 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 7.8 XXXX 7.8 No 74.57 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000122473 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9995 XXXX 6.020% Manual Underwriting No 6.640% 6.375% 6.375% $2,495.48 No XXXX XXXX $1,541.64 $128.47 $1,200.00 $100.00 $0.00 $3,166.32 $6,372.41 N/A XXXX XX $100.00 Annually 0.00% 40.83% 40.83% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 14 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/16/2026 03/16/2026 810 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 24.4 XXXX 24.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Urban No
XXXX 4000127431 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 17715 XXXX 6.430% Manual Underwriting Manual Underwriting No 7.134% 7.000% 7.000% $5,162.75 No XXXX XXXX $1,684.80 $140.40 $0.00 $0.00 $0.00 $6,313.57 $14,095.18 N/A $0.00 0.00% 36.53% 36.53% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 60 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/11/2026 03/11/2026 765 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 6.3 XXXX 6.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 92.78
XXXX 4000122264 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9195 XXXX 6.120% Manual Underwriting No 6.467% 6.375% 6.375% $4,803.80 No XXXX XXXX $3,036.60 $253.05 $0.00 $0.00 $0.00 $6,484.08 $9,874.02 N/A $0.00 0.00% 43.21% 43.21% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 36 36 FNMA 1005 0 No 0 Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/17/2026 03/17/2026 787 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen N/A XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 29.3 XXXX 29.3 No 69.37 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 116.44
XXXX 4000122458 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5590 XXXX 6.020% Manual Underwriting Manual Underwriting No 7.190% 6.875% 6.875% $1,346.70 No XXXX XXXX $2,811.60 $234.30 $438.84 $36.57 $0.00 $2,272.89 $4,210.61 N/A XXXX XX $36.57 01/01/2027 Annually 0.00% 40.97% 40.97% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA NA 0 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/09/2026 03/09/2026 775 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 0.0 No 64.06 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No 109.80
XXXX 4000127434 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15430 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.966% 6.625% 6.625% $3,617.76 No XXXX XXXX $2,272.08 $189.34 $0.00 $0.00 $0.00 $4,963.65 $5,911.35 N/A $0.00 0.00% 48.60% 48.60% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 60 25 FNMA 1005 0 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 02/27/2026 02/27/2026 772 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 6.3 XXXX 6.3 No 73.86 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 115.00
XXXX 4000127429 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4440 XXXX 6.430% Manual Underwriting No 7.105% 7.000% 7.000% $5,162.75 No XXXX XXXX $1,785.00 $148.75 $0.00 $0.00 $0.00 $6,321.92 $7,949.58 N/A $0.00 0.00% 44.49% 44.49% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 03/27/2026 03/27/2026 746 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 7.6 XXXX 7.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 106.93
XXXX 4000125711 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 26995 XXXX 6.220% Manual Underwriting No 6.885% 6.750% 6.750% $16,539.25 No XXXX XXXX $3,842.40 $320.20 $2,640.00 $220.00 $0.00 $20,621.12 $50,493.92 N/A XXXX XX $220.00 Monthly 0.00% 32.91% 32.91% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Stocks/Bonds Third-Party Prepared (Unaudited) 13 CPA Yes 120 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/18/2026 03/18/2026 777 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 12.7 XXXX 12.7 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 25.27
XXXX 4000124821 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8095 XXXX 6.430% Manual Underwriting No 6.790% 6.625% 6.625% $3,649.77 No XXXX XXXX $2,259.00 $188.25 $0.00 $0.00 $0.00 $4,629.69 $62,325.87 N/A $0.00 0.00% 8.21% 8.21% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 14 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/13/2026 03/13/2026 817 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 1.9 XXXX 1.9 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 31.58
XXXX 4000125535 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7732.8 XXXX 6.100% Manual Underwriting No 6.268% 6.125% 6.125% $3,281.10 No XXXX XXXX $503.04 $41.92 $4,296.00 $358.00 $0.00 $4,326.44 $6,846.33 Yes XXXX XX $358.00 Monthly 0.00% 49.37% 49.37% Yes Yes Employed Employed 2YR Full Doc 1 1 1 Month 1 Month N/A 0 Yes 3 0 0 0 0 2 2 NA NA No No 0 No No Yes 0 0 No Yes 0 0 0.00% 0.00% 0.00% N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 24 24 FNMA 1005 No 0 Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026, 2024 || Co Borrower - Wage, SSI and Disability - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026, 2024 Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026, 2024 || Co Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026, 2024 XXXX XXXX XX XXXX XXXX 02/06/2026 02/06/2026 02/06/2026 791 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 16.7 XXXX 16.7 No 80.0 Yes No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX 4000123416 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 13190 XXXX 6.220% Manual Underwriting No 6.678% 6.500% 6.500% $6,320.68 No XXXX XXXX $3,161.04 $263.42 $0.00 $0.00 $0.00 $8,172.64 $29,754.93 N/A $0.00 0.00% 38.60% 38.60% No Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% Third-Party Prepared (Unaudited) 12 CPA Yes 132 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) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 02/25/2026 02/25/2026 812 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 31.4 XXXX 31.4 No 65.57 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000124834 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6440 XXXX 6.430% Manual Underwriting No 6.900% 6.750% 6.750% $4,864.49 No XXXX XXXX $1,922.04 $160.17 $0.00 $0.00 $0.00 $6,066.33 $10,966.92 N/A $0.00 0.00% 35.86% 35.86% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 14 CPA Yes 120 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/20/2026 03/20/2026 803 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.1 XXXX 0.1 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 106.75
XXXX 4000124842 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8670 XXXX 6.430% Manual Underwriting No 6.594% 6.500% 6.500% $2,591.48 No XXXX XXXX $1,103.52 $91.96 $0.00 $0.00 $0.00 $3,402.08 $4,207.92 N/A $0.00 0.00% 45.07% 45.07% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 28 26 Other 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/20/2026 03/20/2026 810 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 2.5 XXXX 2.5 No 62.12 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 10.08
XXXX 4000126139 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.500% $9,304.04 No XXXX XXXX $8,595.60 $716.30 $0.00 $0.00 $0.00 $10,801.59 N/A $0.00 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 1.666 1.775 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 02/26/2026 02/26/2026 790 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 38.0 XXXX 38.0 No 53.53 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX Suburban No
XXXX 4000125171 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10610 XXXX 6.430% Manual Underwriting Manual Underwriting No 7.131% 6.875% 6.875% $3,547.42 No XXXX XXXX $2,004.96 $167.08 $0.00 $0.00 $0.00 $4,417.62 $10,727.66 N/A $0.00 0.00% 43.28% 43.28% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 38 No NA 0 0 N/A 0 No 0 N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/24/2026 03/24/2026 789 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 4.4 XXXX 4.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 108.79
XXXX 4000124932 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 37490 XXXX 6.430% Manual Underwriting No 6.622% 6.500% 6.500% $22,122.38 No XXXX XXXX $7,185.96 $598.83 $11,700.00 $975.00 $0.00 $30,426.40 $82,027.66 N/A XXXX XX $975.00 Monthly 0.00% 37.72% 37.72% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 55 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/12/2026 03/12/2026 775 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 16.9 XXXX 16.9 No 49.21 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 29.90
XXXX 4000124837 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 20145 XXXX 6.430% Manual Underwriting No 6.890% 6.875% 6.875% $9,801.38 No XXXX XXXX $2,531.04 $210.92 $0.00 $0.00 $0.00 $12,304.76 $21,953.30 N/A $0.00 0.00% 46.90% 46.90% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 15 CPA Yes 60 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/05/2026 04/05/2026 817 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 9.6 XXXX 9.6 No 74.99 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000125475 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A QM Points and Fees Exceeded 23042.22 XXXX 6.370% Manual Underwriting No 7.533% 7.125% $4,429.83 No XXXX XXXX $993.96 $82.83 $1,500.00 $125.00 $0.00 $5,692.66 $20,727.29 N/A XXXX XX $125.00 Annually 0.00% 45.55% 45.55% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No Yes 0 0 No 0.00% 95.00% Third-Party Prepared (Unaudited) 12 PTIN Yes 24 No NA 0 0 N/A 0 No 0 N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/14/2026 04/14/2026 746 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 12.1 XXXX 12.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000127138 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2590 XXXX 6.370% Manual Underwriting No 6.578% 6.500% 6.500% $2,844.31 No XXXX XXXX $4,446.96 $370.58 $1,752.00 $146.00 $0.00 $4,283.24 $5,616.76 N/A XXXX XX $146.00 Monthly 0.00% 43.83% 43.83% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% N/A 0 N/A NA 0 No Yes 108 27 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/13/2026 03/13/2026 816 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 0.2 No 43.27 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000125160 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7690 XXXX 6.430% Manual Underwriting No 6.342% 6.125% 6.125% $3,159.57 No XXXX XXXX $821.28 $68.44 $10,716.00 $893.00 $0.00 $5,287.68 $12,166.45 Yes XXXX XX $893.00 Monthly 0.00% 42.01% 42.01% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% N/A 0 N/A NA 0 No Yes 39 26 FNMA 1005 0 No 0 Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/25/2026 03/25/2026 797 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 5.4 XXXX 5.4 No 46.43 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 9.83
XXXX 4000125192 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4874.92 XXXX 6.430% Manual Underwriting No 6.960% 6.750% 6.750% $1,867.91 No XXXX XXXX $717.00 $59.75 $780.00 $65.00 $0.00 $2,343.49 $4,887.51 N/A XXXX XX $65.00 Annually 0.00% 38.91% 38.91% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 1 26 FNMA 1005 0 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/24/2026 03/24/2026 756 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A XXXX Employment Authorization Document (I-821D) XXXX Fee Simple No No N/A XXXX 12.7 XXXX 12.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 112.90
XXXX 4000127127 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.875% $5,780.97 No XXXX XXXX $2,068.80 $172.40 $0.00 $0.00 $0.00 $7,099.20 $63,944.91 N/A $0.00 0.00% 24.16% 24.16% Yes Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 70.00% Third-Party Prepared (Unaudited) 15 CPA Yes 24 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 - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/31/2026 03/31/2026 798 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 36.6 XXXX 36.6 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000125174 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8117.7 XXXX 6.430% Manual Underwriting No 6.689% 6.500% 6.500% $3,451.09 No XXXX XXXX $0.00 $0.00 $4,200.00 $350.00 $0.00 $4,690.48 $9,893.70 Yes XXXX XX $350.00 Monthly 0.00% 32.32% 32.32% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 42 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/03/2026 04/03/2026 816 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 10.3 XXXX 10.3 No 63.06 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 93.13
XXXX 4000127126 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11194 XXXX 6.370% Manual Underwriting No 7.115% 7.000% 7.000% $9,979.54 No XXXX XXXX $2,008.08 $167.34 $0.00 $0.00 $0.00 $12,207.30 $16,778.78 N/A $0.00 0.00% 42.18% 42.18% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/08/2026 04/08/2026 722 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 6.3 XXXX 6.3 No 75.83 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000125700 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.500% $8,029.79 No XXXX XXXX $4,284.72 $357.06 $0.00 $0.00 $0.00 $10,163.86 $113,073.40 N/A $0.00 0.00% 27.55% 27.55% Yes Self-Employed 24 Month Bank Statement 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes Yes 0 24 No 100.00% 100.00% N/A 0 N/A Yes 24 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) - CPA Letter Verified, Business Bank Statements Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 02/14/2026 02/14/2026 797 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No Unknown N/A XXXX 20.8 XXXX 20.8 No 80.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000125633 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.875% $2,961.11 No XXXX XXXX $4,931.40 $410.95 $0.00 $0.00 $0.00 $4,193.72 N/A $0.00 0.00% 0.00% 0.00% Yes Yes Unknown Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0 0 0.00% 0 0 0 No 0 0 0 0 0 Yes 1.013 1.01 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 02/20/2026 02/20/2026 02/20/2026 761 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No Unknown N/A XXXX 1364.5 XXXX 1364.5 No 74.01 N/A No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A No XXXX Suburban No
XXXX XXXX 4000124018 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.875% $7,127.68 No XXXX XXXX $670.08 $55.84 $20,772.00 $1,731.00 $0.00 $10,307.54 $5,993.76 Yes XXXX XX $1,731.00 Monthly 0.00% 44.47% 44.47% Yes Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 50.00% Third-Party Prepared (Unaudited) 12 CPA Yes 12 No NA 0 0 N/A 0 No 0 N/A Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 01/22/2026 01/22/2026 736 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No Unknown N/A XXXX 13.3 XXXX 13.3 No 70.0 Yes No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX Urban No
XXXX 4000125191 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1495 XXXX 6.430% Manual Underwriting No 6.962% 6.875% 6.875% $3,678.80 No XXXX XXXX $3,257.64 $271.47 $0.00 $0.00 $0.00 $5,124.95 $11,690.96 N/A $0.00 0.00% 32.40% 32.40% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/08/2026 04/08/2026 760 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.3 XXXX 0.3 No 69.14 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 110.14
XXXX 4000124832 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5506 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.872% 6.625% 6.625% $1,990.34 No XXXX XXXX $833.04 $69.42 $900.00 $75.00 $0.00 $2,922.83 $4,018.69 N/A XXXX XX $75.00 06/01/2026 Annually 0.00% 49.41% 49.41% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 14 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/21/2026 03/21/2026 762 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 19.5 XXXX 19.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000125875 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.936% 6.875% 6.875% $6,552.86 No XXXX XXXX $1,575.96 $131.33 $0.00 $0.00 $0.00 $8,069.61 $12,935.39 N/A $0.00 0.00% 38.75% 38.75% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 39 27 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/03/2026 04/03/2026 794 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.8 XXXX 0.8 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 96.24
XXXX 4000125188 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10700 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.985% 6.875% 6.875% $3,023.51 No XXXX XXXX $4,355.16 $362.93 $0.00 $0.00 $0.00 $4,071.34 $9,782.66 N/A $0.00 0.00% 32.06% 32.06% Yes Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 28 27 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2025, 2026, 2024 Borrower - 2025, 2026, 2024 XXXX XXXX XX XXXX XXXX 04/23/2026 04/23/2026 759 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 244.6 XXXX 244.6 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000126790 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.875% $4,335.73 No XXXX XXXX $1,367.04 $113.92 $0.00 $0.00 $0.00 $5,577.77 $363,091.09 N/A $0.00 0.00% 12.50% 12.50% Yes Yes Not Employed Self-Employed 1YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 1 1 2 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 49.50% N/A 0 N/A Third-Party Prepared (Unaudited) CPA 15 NA 0 Yes 180 NA 0 0 N/A NA 0 0 N/A No 0 Borrower - Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Executed 4506T Verified || Co Borrower - SEPartnership - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), CPA Letter Verified, YTD Profit And Loss Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 Borrower - 2 YRS Executed 4506T Verified || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 XXXX XXXX XX XXXX XXXX 02/20/2026 02/20/2026 02/20/2026 761 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No Unknown N/A XXXX 1012.6 XXXX 1012.6 No 75.0 N/A No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A No XXXX Suburban No
XXXX 4000125902 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14013.75 XXXX 6.370% Manual Underwriting No 6.650% 6.500% 6.500% $6,127.90 No XXXX XXXX $7,528.08 $627.34 $0.00 $0.00 $0.00 $8,630.72 $16,999.60 N/A $0.00 0.00% 51.58% 51.58% No Employed Asset Depletion – Debt Ratio Calculation 1 1 Month N/A 0 1 1 2 1 Yes Yes Yes 60.0 No Yes Yes 2 0 No 0.00% 0.00% Stocks/Bonds N/A 0 N/A NA 0 No NA 0 0 N/A 0 No 0 Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Asset Depletion - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/25/2026 03/25/2026 802 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 134.8 XXXX 134.8 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000124836 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7495 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.938% 6.875% 6.875% $8,671.45 No XXXX XXXX $2,614.08 $217.84 $0.00 $0.00 $0.00 $10,608.04 $14,368.21 N/A $0.00 0.00% 42.71% 42.71% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Stocks/Bonds,Stocks/Bonds Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/07/2026 04/07/2026 772 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 51.1 XXXX 51.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Urban No
XXXX 4000126702 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5990 XXXX 6.370% Manual Underwriting No 6.704% 6.500% 6.500% $2,212.24 No XXXX XXXX $2,929.68 $244.14 $0.00 $0.00 $370.35 $3,665.59 $9,017.64 N/A $0.00 0.00% 40.29% 40.29% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 29 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/06/2026 04/06/2026 711 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No Closed End - Fixed No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 0.0 XXXX 154.6 No 34.09 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000127360 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.750% $15,198.27 No XXXX XXXX $5,871.48 $489.29 $0.00 $0.00 $0.00 $18,402.03 $693,066.34 N/A $0.00 0.00% 13.80% 13.80% Yes Self-Employed 2YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No Yes 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 26 CPA Yes 96 No NA 0 0 N/A 0 No 0 Borrower - SECorporation, 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), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026, 2024 Borrower - 2025, 2026, 2024 XXXX XXXX XX XXXX XXXX 04/08/2026 04/08/2026 780 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 28.5 No 65.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX Suburban No
XXXX 4000126353 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.375% $18,716.10 Yes 18.000% XXXX XXXX $14,778.12 $1,231.51 $0.00 $0.00 $3,800.36 $30,161.18 $48,734.13 N/A $0.00 0.00% 47.01% 47.01% Yes Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 100.00% 100.00% Third-Party Prepared (Unaudited) 12 PTIN Yes 156 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/12/2026 03/12/2026 721 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No Closed End - Fixed No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 21.2 No 54.69 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX Suburban No
XXXX 4000125157 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8045 XXXX 6.430% Manual Underwriting No 6.652% 6.500% 6.500% $3,602.79 No XXXX XXXX $1,530.96 $127.58 $1,200.00 $100.00 $0.00 $4,629.71 $9,745.29 N/A XXXX XX $100.00 07/01/2026 Monthly 0.00% 32.40% 32.40% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 60 28 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2025, 2024, 2026 Borrower - 2025, 2024, 2026 XXXX XXXX XX XXXX XXXX 03/24/2026 03/24/2026 805 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 6.4 XXXX 6.4 No 78.08 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000125193 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6145 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.806% 6.625% 6.625% $2,532.43 No XXXX XXXX $2,133.96 $177.83 $725.04 $60.42 $0.00 $3,377.81 $5,199.19 N/A XXXX XX $60.42 Annually 0.00% 45.27% 45.27% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 24 24 FNMA 1005 0 No 0 N/A Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XX XXXX XXXX 03/17/2026 03/17/2026 759 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 3.7 XXXX 3.7 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000127128 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15325 XXXX 6.370% Manual Underwriting No 6.915% 6.750% 6.750% $8,353.94 No XXXX XXXX $4,497.96 $374.83 $0.00 $0.00 $0.00 $10,205.84 $32,147.31 N/A $0.00 0.00% 35.80% 35.80% No Self-Employed 12 Month Bank Statement 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes Yes 0 12 No 100.00% 100.00% N/A 0 N/A Yes 50 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 02/20/2026 02/20/2026 750 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 66.8 XXXX 66.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000127883 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12092.5 XXXX 6.370% Manual Underwriting No 7.133% 6.875% 6.875% $3,468.06 No XXXX XXXX $3,582.00 $298.50 $0.00 $0.00 $0.00 $3,923.36 $8,877.31 N/A $0.00 0.00% 38.76% 38.76% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA NA 0 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/27/2026 03/27/2026 721 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 6.2 XXXX 6.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 124.26
XXXX 4000126698 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.642% 6.500% 6.500% $1,580.17 No XXXX XXXX $1,067.16 $88.93 $0.00 $0.00 $0.00 $2,255.10 $12,164.73 N/A $0.00 0.00% 15.93% 15.93% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 84 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/09/2026 04/09/2026 810 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 155.5 No 26.18 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000126715 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11340 XXXX 6.370% Manual Underwriting Manual Underwriting No 6.683% 6.625% 6.625% $4,584.63 No XXXX XXXX $1,068.96 $89.08 $0.00 $0.00 $0.00 $5,470.72 $6,329.28 N/A $0.00 0.00% 46.36% 46.36% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% N/A 0 N/A NA 0 No Yes 27 26 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/14/2026 04/14/2026 806 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 17.8 XXXX 17.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000127889 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14935 XXXX 6.300% Manual Underwriting No 6.907% 6.875% 6.875% $5,886.08 No XXXX XXXX $3,250.20 $270.85 $0.00 $0.00 $0.00 $7,323.60 $10,790.57 N/A $0.00 0.00% 40.92% 40.92% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 120 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified Borrower XXXX XXXX XX XXXX XXXX 03/27/2026 03/27/2026 769 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 33.9 XXXX 33.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000125881 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5905 XXXX 6.430% Manual Underwriting No 6.580% 6.375% 6.375% $2,189.78 No XXXX XXXX $1,115.04 $92.92 $0.00 $0.00 $0.00 $2,805.62 $16,559.37 N/A $0.00 0.00% 14.82% 14.82% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 15 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/02/2026 04/02/2026 774 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 0.3 XXXX 0.3 No 69.92 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 102.65
XXXX 4000126705 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7795 XXXX 6.370% Manual Underwriting No 6.954% 6.875% 6.875% $2,759.10 No XXXX XXXX $1,083.96 $90.33 $0.00 $0.00 $0.00 $3,414.76 $5,212.49 N/A $0.00 0.00% 40.09% 40.09% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/16/2026 04/16/2026 782 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 4.1 XXXX 4.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 100.95
XXXX 4000127007 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 7.875% $4,486.37 Yes 18.000% XXXX XXXX $5,548.08 $462.34 $0.00 $0.00 $0.00 $6,526.18 N/A $0.00 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 0.582 0.582 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 03/04/2026 03/04/2026 762 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 7.9 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000127876 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 19414 XXXX 6.300% Manual Underwriting No 6.983% 6.625% 6.625% $4,482.18 No XXXX XXXX $1,986.96 $165.58 $0.00 $0.00 $0.00 $6,418.59 $10,429.71 N/A $0.00 0.00% 38.20% 38.20% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 26 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Primary Residence Rent Income - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/26/2026 03/26/2026 761 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 4.7 XXXX 4.7 No 41.18 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 93.50
XXXX 4000126712 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4663 XXXX 6.370% Manual Underwriting Manual Underwriting No 7.093% 6.750% 6.750% $1,050.73 No XXXX XXXX $2,441.04 $203.42 $500.04 $41.67 $0.00 $1,813.56 $5,997.44 N/A XXXX XX $41.67 Annually 0.00% 29.52% 29.52% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 04/03/2026 04/03/2026 779 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 10.8 XXXX 10.8 No 60.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000125186 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11495 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.525% 6.500% 6.500% $5,056.54 No XXXX XXXX $1,934.04 $161.17 $0.00 $0.00 $0.00 $6,941.76 $16,598.93 N/A $0.00 0.00% 35.23% 35.23% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 15 CPA Yes 48 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/07/2026 04/07/2026 816 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 8.6 XXXX 8.6 No 48.34 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000127891 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.300% Manual Underwriting No 6.531% 6.500% 6.500% $4,337.57 No XXXX XXXX $1,510.32 $125.86 $0.00 $0.00 $0.00 $5,416.55 $6,463.45 N/A $0.00 0.00% 46.14% 46.14% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No Yes 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 27 27 FNMA 1005 0 No 0 Borrower - Wage, Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/08/2026 04/08/2026 803 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 3.6 XXXX 3.6 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 91.90
XXXX 4000127882 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5179 XXXX 6.370% Manual Underwriting No 6.814% 6.625% 6.625% $1,751.89 No XXXX XXXX $869.04 $72.42 $720.00 $60.00 $0.00 $2,592.63 $5,039.21 N/A XXXX XX $60.00 Monthly 0.00% 44.01% 44.01% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/13/2026 04/13/2026 744 No NA 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 8.9 XXXX 8.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000125879 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7063 XXXX 6.430% Manual Underwriting No 6.953% 6.875% 6.875% $2,438.52 No XXXX XXXX $896.64 $74.72 $3,756.00 $313.00 $0.00 $3,333.16 $5,166.84 N/A XXXX XX $313.00 Monthly 0.00% 39.21% 39.21% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 24 24 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XX XXXX XXXX 04/02/2026 04/02/2026 757 No NA 0 0 0 0 Unknown No No No Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 4.6 XXXX 4.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000128753 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14050 XXXX 6.260% Manual Underwriting No 7.031% 6.875% 6.875% $7,856.87 No XXXX XXXX $3,578.88 $298.24 $0.00 $0.00 $0.00 $9,712.40 $23,220.44 N/A $0.00 0.00% 29.66% 29.66% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 84 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), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/09/2026 04/09/2026 805 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 5.2 XXXX 5.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000126714 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10550.2 XXXX 6.370% Manual Underwriting No 6.911% 6.875% 6.875% $4,506.53 No XXXX XXXX $1,263.48 $105.29 $0.00 $0.00 $0.00 $5,534.73 $11,938.99 N/A $0.00 0.00% 41.92% 41.92% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No Yes 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 45 27 FNMA 1005 0 No 0 Borrower - Wage, Commission, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, Lease Agreements Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/09/2026 04/09/2026 775 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 5.8 XXXX 5.8 No 77.43 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 95.17
XXXX 4000126704 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5194 XXXX 6.370% Manual Underwriting No 6.895% 6.750% 6.750% $3,201.48 No XXXX XXXX $1,134.96 $94.58 $420.00 $35.00 $0.00 $3,795.65 $5,732.85 N/A XXXX XX $35.00 04/30/2026 Monthly 0.00% 40.43% 40.43% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESCorp - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/13/2026 04/13/2026 808 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 5.5 XXXX 5.5 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 110.21
XXXX 4000128748 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11545 XXXX 6.300% Manual Underwriting No 6.651% 6.625% 6.625% $8,580.17 No XXXX XXXX $1,129.80 $94.15 $0.00 $0.00 $0.00 $10,419.11 $29,991.13 N/A $0.00 0.00% 37.60% 37.60% No No Self-Employed Self-Employed 1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 50.00% 50.00% Stocks/Bonds Third-Party Prepared (Unaudited) 12 CPA Third-Party Prepared (Unaudited) CPA 12 Yes 143 Yes 143 NA 0 0 N/A NA 0 0 N/A No 0 Borrower - SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2025, 2026 || Co Borrower - SEPartnership - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 || Co Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/14/2026 04/14/2026 04/14/2026 773 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Permanent Resident Alien Permanent Non-US Citizen XXXX I-551 Permanent Resident Card XXXX Fee Simple No No N/A XXXX 70.5 XXXX 70.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX XXXX 4000123816 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No $0.00 6.875% $6,733.52 No XXXX XXXX $4,200.00 $350.00 $0.00 $0.00 $0.00 $8,066.04 $12,501.56 N/A $0.00 0.00% 37.37% 37.37% Yes Self-Employed 1YR Full Doc 0 NA N/A 0 1 0 2 1 NA No No 0 No No Yes 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 16 CPA Yes 24 No NA 0 0 N/A 0 No 0 N/A Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, CPA Letter Verified, YTD Profit And Loss Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 XXXX XXXX XX XXXX XXXX 04/15/2026 04/15/2026 710 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No Unknown N/A XXXX 190.7 XXXX 190.7 No 71.93 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX Suburban No
XXXX 4000124008 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.875% $1,760.57 No XXXX XXXX $1,308.00 $109.00 $0.00 $0.00 $0.00 $2,284.03 N/A $0.00 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 1.095 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 03/17/2026 03/17/2026 797 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No Unknown N/A XXXX 48.3 XXXX 48.3 No 80.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX Suburban No
XXXX 4000127887 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 5.980% Manual Underwriting No 6.547% 6.500% 6.500% $4,816.36 No XXXX XXXX $1,057.56 $88.13 $3,504.00 $292.00 $0.00 $6,667.82 $12,640.64 Yes XXXX XX $292.00 06/01/2026 Monthly 0.00% 37.31% 37.31% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 24 24 FNMA 1005 0 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/05/2026 03/05/2026 729 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No Non Permanent Resident Alien Non-Permanent Non-US Citizen Employment Authorization Card N/A XXXX XXXX I-766 Employment Authorization Document XXXX Fee Simple No No N/A XXXX 0.2 XXXX 0.2 No 47.63 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000127892 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7341 XXXX 6.300% Manual Underwriting No 7.124% 6.875% 6.875% $2,128.45 No XXXX XXXX $1,944.00 $162.00 $0.00 $0.00 $0.00 $2,856.62 $4,763.38 N/A $0.00 0.00% 45.87% 45.87% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 24 60 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/09/2026 03/09/2026 742 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 3.4 XXXX 7.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000126710 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12990 XXXX 6.370% Manual Underwriting No 6.913% 6.750% 6.750% $5,707.66 No XXXX XXXX $1,586.04 $132.17 $0.00 $0.00 $0.00 $7,360.76 $31,612.57 N/A $0.00 0.00% 18.97% 18.97% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 15 CPA Yes 84 No NA 0 0 N/A 0 No 0 Borrower - SESCorp - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/03/2026 04/03/2026 823 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.3 XXXX 0.3 No 69.02 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 95.63
XXXX 4000125187 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7077.5 XXXX 6.370% Manual Underwriting No 6.338% 6.250% 6.250% $4,910.34 No XXXX XXXX $4,018.08 $334.84 $0.00 $0.00 $0.00 $6,755.60 $12,373.66 N/A $0.00 0.00% 45.49% 45.49% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 27 27 FNMA 1005 0 No 0 Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, Lease Agreements Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/10/2026 04/10/2026 819 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 16.6 XXXX 16.6 No 55.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 95.32
XXXX 4000126917 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 7.250% $1,513.97 Yes 18.000% XXXX XXXX $440.64 $36.72 $1,920.00 $160.00 $0.00 $2,018.93 Yes XXXX XX $160.00 Monthly 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 1.085 1.085 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 01/07/2026 01/07/2026 777 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 48.5 XXXX 48.5 No 75.0 Yes No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000127001 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.990% $1,021.87 No XXXX XXXX $1,164.96 $97.08 $0.00 $0.00 $0.00 $1,315.95 N/A $0.00 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 1.216 1.216 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 04/13/2026 04/13/2026 798 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 110.7 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX Suburban No
XXXX 4000125185 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5195 XXXX 6.430% Manual Underwriting No 6.780% 6.625% 6.625% $2,369.15 No XXXX XXXX $2,012.04 $167.67 $0.00 $0.00 $0.00 $3,231.00 $8,629.38 N/A $0.00 0.00% 38.59% 38.59% No No Not Employed Self-Employed 1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% N/A 0 N/A Third-Party Prepared (Unaudited) CPA 12 NA 0 Yes 24 NA 0 0 N/A NA 0 0 N/A No 0 Borrower || Co Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower || Co Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/07/2026 04/07/2026 04/07/2026 774 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 2.5 XXXX 2.5 No 37.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX 4000128750 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8195 XXXX 6.300% Manual Underwriting No 6.448% 6.125% 6.125% $1,822.83 No XXXX XXXX $1,424.64 $118.72 $0.00 $0.00 $0.00 $2,587.38 $4,371.62 N/A $0.00 0.00% 37.55% 37.55% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/15/2026 04/15/2026 812 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 20.8 XXXX 20.8 No 48.39 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000125155 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 7.375% $13,122.83 Yes 18.000% XXXX XXXX $9,252.00 $771.00 $8,220.00 $685.00 $0.00 $16,262.08 N/A XXXX XX $685.00 Monthly 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 0.523 0.523 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 04/03/2026 04/03/2026 794 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 51.9 No 50.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000129270 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14245 XXXX 6.300% Manual Underwriting No 6.835% 6.500% 6.500% $3,792.41 No XXXX XXXX $6,491.04 $540.92 $0.00 $0.00 $0.00 $6,533.33 $28,476.00 N/A $0.00 0.00% 18.66% 18.66% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 24 No NA 0 0 N/A 0 No 0 N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 03/24/2026 03/24/2026 790 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 4.9 XXXX 4.9 No 30.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 42.86
XXXX 4000126708 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14590 XXXX 6.370% Manual Underwriting No 6.748% 6.500% 6.500% $3,918.82 No XXXX XXXX $1,551.96 $129.33 $1,068.00 $89.00 $0.00 $4,714.14 $7,285.86 N/A XXXX XX $89.00 Monthly 0.00% 39.28% 39.28% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 75 27 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/13/2026 04/13/2026 804 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 7.6 XXXX 7.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000123403 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX QM: Higher Priced APOR (APOR HP) Yes No No N/A N/A 9940 XXXX 6.220% Manual Underwriting Manual Underwriting No 7.929% 7.750% 7.750% $5,982.04 No XXXX XXXX $4,355.04 $362.92 $0.00 $0.00 $0.00 $7,739.68 $16,188.85 N/A $0.00 0.00% 41.27% 41.27% No No Employed Self-Employed 12 Month Bank Statement 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 Yes Yes 0 12 39.53% 0.00% 100.00% N/A 0 N/A N/A N/A 0 NA 0 Yes 240 Yes 24 24 Work Number NA 0 0 N/A No 0 N/A Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 || Co Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2026, 2025, 2024 || Co Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 02/23/2026 02/23/2026 02/23/2026 666 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 10.4 XXXX 29.7 No 66.8 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX 4000127198 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.750% $1,945.79 No XXXX XXXX $4,368.96 $364.08 $0.00 $0.00 $0.00 $3,152.32 N/A $0.00 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 1.586 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 04/15/2026 04/15/2026 748 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 110.0 XXXX 110.0 No 40.27 N/A No No Yes Borrower As Individual N/A N/A N/A No Suburban No
XXXX 4000128746 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8995 XXXX 6.040% Manual Underwriting No 7.222% 7.625% 6.625% $5,308.45 No XXXX XXXX $830.16 $69.18 $0.00 $0.00 $0.00 $6,377.63 $11,461.37 N/A $0.00 0.00% 36.33% 33.51% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 24 24 FNMA 1005 0 No 0 N/A Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/20/2026 04/20/2026 799 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No Yes N/A XXXX 2.1 XXXX 2.1 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Urban No
XXXX 4000130031 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4290 XXXX 6.320% Manual Underwriting No 6.740% 6.625% 6.625% $4,251.66 No XXXX XXXX $455.04 $37.92 $0.00 $0.00 $0.00 $5,154.16 $8,413.37 N/A $0.00 0.00% 38.10% 38.10% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 15 CPA Yes 60 No NA 0 0 N/A 0 No 0 N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/15/2026 04/15/2026 816 No NA 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 10.5 XXXX 10.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 93.37
XXXX 4000129796 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 7.000% $968.02 Yes 18.000% XXXX XXXX $1,230.60 $102.55 $0.00 $0.00 $0.00 $1,214.12 N/A $0.00 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 1.194 1.194 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 02/11/2026 02/11/2026 732 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 49.7 XXXX 49.7 No 79.51 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX Suburban No
XXXX 4000127256 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 16855 XXXX 6.430% Manual Underwriting No 7.411% 7.375% 7.375% $5,166.25 No XXXX XXXX $4,761.84 $396.82 $249.96 $20.83 $0.00 $6,468.79 $6,879.96 N/A XXXX XX $20.83 Annually 0.00% 52.46% 52.46% No Not Employed Asset Depletion – Debt Ratio Calculation 0 NA N/A 0 0 0 0 0 NA Yes No 60.0 No Yes Yes 2 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) - Personal Bank Statements Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 03/23/2026 03/23/2026 779 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 162.6 XXXX 162.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX 4000130021 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11990 XXXX 6.260% Manual Underwriting No 6.540% 6.375% 6.375% $5,739.60 No XXXX XXXX $1,779.72 $148.31 $0.00 $0.00 $0.00 $7,088.62 $14,177.34 N/A $0.00 0.00% 43.29% 43.29% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No No N/A 0 0 No 0.00% 100.00% N/A 0 N/A NA 0 No Yes 96 27 FNMA 1005 0 No 0 Borrower - Wage, Wage, Other REO Net Rental Income(Loss) - Written VOE Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/22/2026 04/22/2026 806 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 11.0 XXXX 11.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Urban Yes 96.09
XXXX 4000127177 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.875% $1,642.32 Yes 18.000% XXXX XXXX $6,391.20 $532.60 $0.00 $0.00 $0.00 $2,564.79 N/A $0.00 0.00% 0.00% 0.00% Yes Unknown Debt Service Coverage Ratio 0 0 0 No No 0 No No 0 0 No 0.00% 0 0 No 0 0 0 Yes 1.521 1.521 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 03/30/2026 03/30/2026 683 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No Unknown N/A XXXX 0.0 XXXX 48.3 No 48.08 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No