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 4000106036 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A No 6.875% $6,726.95 No $15,999.96 $1,333.33 $1,484.04 $123.67 $0.00 $0.00 $0.00 $8,183.95 $43,252.23 N/A $0.00 0.00% 28.70% 28.70% 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) 22 CPA Yes 60 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 - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XXXX XXXX XXXX 11/18/2025 11/18/2025 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 10.2 XXXX 10.2 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000106448 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2885 XXXX 6.120% Manual Underwriting No 7.292% 8.000% $13,303.15 No $39,365.40 $3,280.45 $1,577.28 $131.44 $0.00 $0.00 $0.00 $16,715.04 $23,402.06 N/A $0.00 0.00% 41.73% 37.51% 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 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 XXXX XXXX XXXX 10/24/2025 10/24/2025 754 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 4.4 XXXX 4.4 No 53.32 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000106046 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.250% Manual Underwriting No 7.158% 8.000% $14,675.29 No $35,423.04 $2,951.92 $5,382.48 $448.54 $4,620.00 $385.00 $0.00 $18,460.75 $45,254.46 N/A XXXX XXXX $385.00 Monthly 0.00% 29.51% 26.08% 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 24 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 - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XXXX XXXX XXXX 10/28/2025 10/28/2025 754 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 0.0 XXXX 135.4 No 42.55 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000106445 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 21390 XXXX 6.230% No 7.129% 7.000% $11,283.53 No $26,874.96 $2,239.58 $3,812.52 $317.71 $0.00 $0.00 $0.00 $13,840.82 $46,154.01 N/A $0.00 0.00% 23.40% 23.40% 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% Stocks/Bonds,Stocks/Bonds Third-Party Prepared (Unaudited) 22 CPA Yes 71 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 XXXX XXXX XXXX 11/18/2025 11/18/2025 770 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 26.1 XXXX 26.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 86.39
XXXX XXXX 4000110498 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 32345 XXXX 6.270% Manual Underwriting No 6.763% 6.625% $18,735.50 No $52,250.04 $4,354.17 $4,929.96 $410.83 $0.00 $0.00 $0.00 $23,500.50 $31,460.71 N/A $0.00 0.00% 42.80% 42.80% 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 - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XXXX XXXX XXXX 12/02/2025 12/02/2025 729 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 5.6 XXXX 5.6 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000112778 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7290 XXXX 6.220% Manual Underwriting No 6.909% 6.625% 6.625% $2,433.18 No $1,899.60 $158.30 $1,494.00 $124.50 $0.00 $0.00 $0.00 $2,715.98 $24,200.24 N/A $0.00 0.00% 17.54% 17.54% 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) 23 CPA Yes 75 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2024 Borrower - 2025, 2024 XXXX XXXX XXXX XXXX XXXX 11/15/2025 11/15/2025 697 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 11.5 XXXX 11.5 No 48.72 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 47.00
XXXX XXXX 4000111918 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4327.5 XXXX 6.190% Manual Underwriting No 6.620% 6.500% 6.500% $3,887.22 No $11,437.56 $953.13 $2,666.04 $222.17 $0.00 $0.00 $0.00 $5,062.52 $11,402.48 N/A $0.00 0.00% 30.89% 30.89% 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 69 36 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2023, 2024, 2025 Borrower - 2023, 2024, 2025 XXXX XXXX XXXX XXXX XXXX 01/14/2026 01/14/2026 762 No NA 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 3.7 XXXX 3.7 No 67.21 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Urban No
XXXX XXXX 4000112777 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2495 XXXX 6.190% Manual Underwriting Manual Underwriting No 6.542% 6.500% 6.500% $15,706.89 No $44,375.04 $3,697.92 $3,380.04 $281.67 $2,160.00 $180.00 $0.00 $19,866.48 $45,993.14 N/A XXXX XXXX $180.00 04/01/2026 Monthly 0.00% 42.61% 42.61% 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, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XXXX XXXX XXXX 12/09/2025 12/09/2025 807 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 33.1 XXXX 33.1 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000117601 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5220 XXXX 6.140% Manual Underwriting Manual Underwriting No 6.592% 6.500% 6.500% $1,137.72 No $2,299.56 $191.63 $2,337.00 $194.75 $558.00 $46.50 $0.00 $1,570.60 $3,532.73 N/A XXXX XXXX $46.50 04/01/2026 Annually 0.00% 31.65% 31.65% 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 96 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XXXX XXXX XXXX 12/11/2025 12/11/2025 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 0.0 XXXX 0.0 No 57.14 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000117322 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5467.5 XXXX 6.140% Manual Underwriting No 6.842% 6.750% $1,472.32 No $5,790.12 $482.51 $1,308.96 $109.08 $0.00 $0.00 $0.00 $2,063.91 $3,870.09 N/A $0.00 0.00% 35.50% 35.50% 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 36 36 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified, Personal Bank Statements Verified - 2023, 2024, 2025 Borrower - 2023, 2024, 2025 XXXX XXXX XXXX XXXX XXXX 01/22/2026 01/22/2026 749 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 1.6 XXXX 1.6 No 69.85 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000121999 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Higher Priced APOR (APOR HP) Yes No No N/A N/A 9115 XXXX 6.130% Manual Underwriting Manual Underwriting No 8.168% 7.875% 7.875% $2,581.25 No $3,276.48 $273.04 $2,678.04 $223.17 $260.04 $21.67 $0.00 $3,099.13 $11,942.31 N/A XXXX XXXX $21.67 04/01/2026 Annually 0.00% 41.26% 41.26% 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% 90.00% 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), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XXXX XXXX XXXX 01/27/2026 01/27/2026 678 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 5.8 XXXX 5.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000118990 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9095 XXXX 6.140% Manual Underwriting No 6.807% 6.625% 6.625% $3,841.87 No $3,018.60 $251.55 $1,671.00 $139.25 $1,956.00 $163.00 $0.00 $4,395.67 $8,028.60 Yes XXXX XXXX $163.00 03/01/2026 Monthly 0.00% 35.81% 35.81% 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 24 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 XXXX XXXX XXXX 01/22/2026 01/22/2026 792 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 7.0 XXXX 7.0 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000123067 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 6.415% 6.375% 6.375% $5,583.64 No $14,062.56 $1,171.88 $3,608.64 $300.72 $0.00 $0.00 $0.00 $7,056.24 $39,717.56 N/A $0.00 0.00% 15.13% 15.13% 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 97.93% 100.00% N/A 0 N/A NA 0 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - Business Bank Statements Verified - 2025 Borrower - 2025 XXXX XXXX XXXX XXXX XXXX 02/09/2026 02/09/2026 797 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 XXXX I-766 Employment Authorization Document XXXX Fee Simple No No N/A XXXX 3.8 XXXX 3.8 No 74.58 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000122239 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2495 XXXX 6.100% Manual Underwriting Manual Underwriting No 6.325% 6.250% 6.250% $5,048.88 No $19,625.04 $1,635.42 $2,223.96 $185.33 $0.00 $0.00 $0.00 $6,869.63 $15,547.88 N/A $0.00 0.00% 38.16% 38.16% 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 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 XXXX XXXX XXXX 01/26/2026 01/26/2026 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 No N/A XXXX 0.2 XXXX 0.2 No 52.23 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 95.87
XXXX XXXX 4000119907 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2390 XXXX 6.130% Manual Underwriting No 6.656% 6.625% 6.625% $7,139.47 No $22,500.00 $1,875.00 $2,142.00 $178.50 $0.00 $0.00 $0.00 $9,192.97 $17,237.28 N/A $0.00 0.00% 34.94% 34.94% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 2 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 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified, 2 YRS Executed 4506T Verified - 2025 Borrower - 2 YRS Executed 4506T Verified - 2025 XXXX XXXX XXXX XXXX XXXX 01/27/2026 01/27/2026 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 1.0 XXXX 12.4 No 60.27 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000123077 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Higher Priced APOR (APOR HP) Yes No No N/A N/A 8495 XXXX 6.100% Manual Underwriting Manual Underwriting No 8.104% 7.875% 7.875% $3,857.37 No $8,619.84 $718.32 $1,344.36 $112.03 $888.00 $74.00 $0.00 $4,761.72 $12,415.55 Yes XXXX XXXX $74.00 Monthly 0.00% 47.20% 47.20% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes N/A 2 0 No 100.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 36 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 - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XXXX XXXX XXXX 02/13/2026 02/13/2026 668 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 4.0 XXXX 4.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 30.30
XXXX XXXX 4000123076 XXXX XXXX XXXX No XXXX XXXX XXXX 3 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.625% $999.97 No $7,516.56 $626.38 $1,128.96 $94.08 $0.00 $0.00 $0.00 $1,720.43 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 1.395 1.395 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 XXXX XXXX XXXX 02/09/2026 02/09/2026 716 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 35.0 XXXX 35.0 No 70.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000119897 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.500% $3,672.32 No $11,925.12 $993.76 $1,174.20 $97.85 $2,748.00 $229.00 $0.00 $4,992.93 $9,627.07 Yes XXXX XXXX $229.00 04/01/2026 Monthly 0.00% 16.84% 16.84% 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 31 24 FNMA 1005 0 No 0 Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 12/31/2025 12/31/2025 722 No NA 0 0 0 0 Unknown No No No Non Permanent Resident Alien Non-Permanent Non-US Citizen XXXX I-766 Employment Authorization Document XXXX Fee Simple No No N/A XXXX 24.1 XXXX 24.1 No 66.78 Yes No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000119902 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 21335 XXXX 6.130% Manual Underwriting Manual Underwriting No 6.666% 6.625% 6.625% $6,351.88 No $15,500.04 $1,291.67 $1,782.96 $148.58 $0.00 $0.00 $0.00 $7,792.13 $11,046.87 N/A $0.00 0.00% 44.77% 44.77% No Employed Written Verification of Employment 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes N/A 2 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 - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/09/2026 02/09/2026 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 5.6 XXXX 5.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 46.37
XXXX XXXX 4000123296 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6294.4 XXXX 6.130% Manual Underwriting Manual Underwriting No 7.048% 7.000% 7.000% $3,193.05 No $9,833.04 $819.42 $2,064.72 $172.06 $0.00 $0.00 $0.00 $4,184.53 $7,391.80 N/A $0.00 0.00% 38.89% 38.89% 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% 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 - 2025 Borrower - 2025 XXXX XXXX XXXX XXXX XXXX 02/08/2025 02/08/2025 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 Fee Simple No No N/A XXXX 0.0 XXXX 15.5 No 79.99 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000122251 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7950 XXXX 5.990% Manual Underwriting Manual Underwriting No 6.450% 6.250% 6.250% $3,361.82 No $10,614.48 $884.54 $948.36 $79.03 $0.00 $0.00 $0.00 $4,325.39 $9,136.61 N/A $0.00 0.00% 34.74% 34.74% 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% 100.00% N/A 0 N/A NA 0 No Yes 24 24 FNMA 1005 0 No 0 No Borrower - Wage, Bonus - Written VOE Verified, Personal Bank Statements Verified - 2025, 2024, 2026 Borrower - 2025, 2024, 2026 XXXX XXXX XXXX XXXX XXXX 01/14/2026 01/14/2026 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 12.6 XXXX 12.6 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Urban Yes 10.00
XXXX XXXX 4000121445 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2240 XXXX 5.990% Manual Underwriting No 6.402% 6.375% 6.375% $8,047.92 No $10,260.00 $855.00 $3,252.00 $271.00 $0.00 $0.00 $0.00 $9,173.92 $87,260.00 N/A $0.00 0.00% 13.21% 13.21% No 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 180 No NA 0 0 N/A 0 No 0 N/A Borrower - SESCorp, Other REO Net Rental Income(Loss), 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 XXXX XXXX XXXX 12/29/2025 12/29/2025 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 46.4 XXXX 46.4 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000120816 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2390 XXXX 5.990% Manual Underwriting Manual Underwriting No 6.561% 6.500% 6.500% $3,052.89 No $3,240.36 $270.03 $1,863.00 $155.25 $2,160.00 $180.00 $0.00 $3,658.17 $9,276.43 N/A XXXX XXXX $180.00 Monthly 0.00% 42.02% 42.02% 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 62 25 FNMA 1005 0 No 0 Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, Lease Agreements Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XXXX 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 US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 32.4 XXXX 32.4 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000121447 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.130% Manual Underwriting Manual Underwriting No 6.683% 6.625% 6.625% $4,033.96 No $8,735.64 $727.97 $1,177.80 $98.15 $6,000.00 $500.00 $0.00 $5,360.08 $7,519.92 Yes XXXX XXXX $500.00 Monthly 0.00% 48.14% 48.14% 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 189 25 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 01/20/2026 01/20/2026 728 No NA 0 0 0 0 0 0 0 0 0 0 0 Unknown No HELOC XXXX No No US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.4 XXXX 0.4 No 75.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000121666 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15505 XXXX 6.020% Manual Underwriting Manual Underwriting No 6.478% 6.250% 6.250% $5,301.33 No $15,375.00 $1,281.25 $5,249.64 $437.47 $468.00 $39.00 $0.00 $7,059.05 $13,434.05 N/A XXXX XXXX $39.00 Monthly 0.00% 38.36% 38.36% 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% Proceeds from Sale 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 XXXX XXXX XXXX 03/04/2026 03/04/2026 807 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 18.2 XXXX 18.2 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000121056 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 13381.45 XXXX 6.130% Manual Underwriting No 6.287% 6.125% 6.125% $5,486.70 No $4,886.28 $407.19 $1,399.80 $116.65 $1,188.00 $99.00 $0.00 $6,109.54 $17,833.98 N/A XXXX XXXX $99.00 Monthly 0.00% 32.70% 32.70% 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 Borrower - Other REO Net Rental Income(Loss), SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XXXX XXXX XXXX 01/26/2026 01/26/2026 784 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 11.9 XXXX 11.9 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 6.64
XXXX XXXX 4000120815 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1995 XXXX 5.990% Manual Underwriting No 6.370% 6.250% 6.250% $1,640.27 No $10,857.36 $904.78 $2,320.08 $193.34 $75.00 $6.25 $0.00 $2,744.64 $19,317.61 N/A XXXX XXXX $6.25 Annually 0.00% 33.03% 33.03% 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, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 12/15/2025 12/15/2025 755 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 0.0 XXXX 156.5 No 60.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000121081 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4985 XXXX 5.980% Manual Underwriting No 6.557% 6.500% 6.500% $6,605.11 No $16,425.00 $1,368.75 $2,144.28 $178.69 $0.00 $0.00 $0.00 $8,152.55 $12,157.45 N/A $0.00 0.00% 42.17% 42.17% 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 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/26/2026 02/26/2026 755 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 4.9 XXXX 4.9 No 63.91 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000121424 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7285 XXXX 6.130% Manual Underwriting No 6.699% 6.625% 6.625% $2,471.60 No $7,039.20 $586.60 $5,345.16 $445.43 $2,472.00 $206.00 $0.00 $3,709.63 $5,097.98 N/A XXXX XXXX $206.00 04/01/2026 Monthly 0.00% 49.02% 49.02% 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% Audited 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 XXXX XXXX XXXX 02/04/2026 02/04/2026 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 8.4 XXXX 8.4 No 74.95 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000121074 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 6.459% 6.375% 6.375% $5,477.58 No $17,850.00 $1,487.50 $351.96 $29.33 $4,620.00 $385.00 $0.00 $7,379.41 $9,985.43 Yes XXXX XXXX $385.00 Monthly 0.00% 42.61% 42.61% 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, Bonus - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XXXX XXXX XXXX 02/11/2026 02/11/2026 798 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 5.2 XXXX 5.2 No 61.48 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 100.14
XXXX XXXX 4000121080 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12793.75 XXXX 5.990% Manual Underwriting Manual Underwriting No 6.626% 6.375% 6.375% $3,994.33 No $12,312.48 $1,026.04 $1,925.16 $160.43 $0.00 $0.00 $0.00 $5,180.80 $8,236.87 N/A $0.00 0.00% 39.16% 39.16% 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% Stocks/Bonds Third-Party Prepared (Unaudited) 12 CPA Yes 48 No NA 0 0 N/A 0 No 0 Borrower - SESCorp - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XXXX XXXX XXXX 02/16/2026 02/16/2026 783 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 9.4 XXXX 9.4 No 65.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 98.90
XXXX XXXX 4000121053 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6416.7 XXXX 5.980% Manual Underwriting No 6.313% 6.000% 6.000% $1,378.97 No $8,000.64 $666.72 $1,050.12 $87.51 $950.04 $79.17 $0.00 $2,212.37 $6,410.88 N/A XXXX XXXX $79.17 05/01/2026 Annually 0.00% 25.78% 25.78% 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 NA 0 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XXXX XXXX XXXX 01/20/2026 01/20/2026 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 1.4 XXXX 1.4 No 50.14 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000122247 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 7.000% $7,867.20 No $26,874.96 $2,239.58 $6,669.96 $555.83 $0.00 $0.00 $0.00 $10,662.61 $63,289.10 N/A $0.00 0.00% 45.32% 45.32% Yes 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% 50.00% N/A 0 N/A Yes 60 No NA 0 0 N/A 0 No 0 Borrower - SEPartnership, 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), 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, Business Bank Statements Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/16/2026 03/16/2026 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 159.9 XXXX 159.9 No 55.0 N/A No No Yes Borrower As Individual N/A N/A N/A XXXX No XXXX Urban No
XXXX XXXX 4000121426 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9695.2 XXXX 5.990% Manual Underwriting No 6.425% 6.250% 6.250% $5,112.92 No $12,975.00 $1,081.25 $3,167.04 $263.92 $420.00 $35.00 $0.00 $6,493.09 $14,084.84 N/A XXXX XXXX $35.00 Monthly 0.00% 48.72% 48.72% 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 Yes 0 0 No Yes 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 24 24 FNMA 1005 Yes 24 24 FNMA 1005 No 0 Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 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 XXXX XXXX XXXX 02/05/2026 02/05/2026 02/05/2026 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 US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 18.8 XXXX 18.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX XXXX 4000122455 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6052.5 XXXX 6.120% Manual Underwriting No 6.700% 6.500% 6.500% $3,002.32 No $10,937.52 $911.46 $1,618.92 $134.91 $4,560.00 $380.00 $0.00 $4,428.69 $16,670.11 N/A XXXX XXXX $380.00 Monthly 0.00% 24.23% 24.23% 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 74 26 FNMA 1005 0 No 0 Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/09/2026 03/09/2026 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 33.4 XXXX 33.4 No 54.29 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 50.00
XXXX XXXX 4000121667 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7495 XXXX 5.990% Manual Underwriting No 6.264% 6.125% 6.125% $3,590.98 No $8,152.08 $679.34 $2,139.00 $178.25 $456.00 $38.00 $0.00 $4,486.57 $12,931.87 N/A XXXX XXXX $38.00 04/01/2026 Monthly 0.00% 28.86% 28.86% 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) 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 XXXX XXXX XXXX 02/12/2026 02/12/2026 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 Fee Simple No No N/A XXXX 0.0 XXXX 1.1 No 58.51 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000121685 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6040 XXXX 6.020% Manual Underwriting No 6.524% 6.375% 6.375% $4,179.93 No $12,125.04 $1,010.42 $1,149.84 $95.82 $0.00 $0.00 $0.00 $5,286.17 $6,845.08 N/A $0.00 0.00% 43.57% 43.57% 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 122 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 XXXX XXXX XXXX 03/03/2026 03/03/2026 814 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 69.07 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 91.67
XXXX XXXX 4000121434 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5294 XXXX 5.980% Manual Underwriting Manual Underwriting No 6.808% 6.625% 6.625% $2,113.03 No $11,665.92 $972.16 $2,099.16 $174.93 $0.00 $0.00 $0.00 $3,260.12 $4,804.30 N/A $0.00 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 - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/22/2026 02/22/2026 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 0.0 XXXX 0.0 No 28.21 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000121682 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8038.5 XXXX 5.980% Manual Underwriting Manual Underwriting No 6.365% 6.125% 6.125% $2,734.25 No $12,063.96 $1,005.33 $1,335.96 $111.33 $0.00 $0.00 $0.00 $3,850.98 $5,189.02 N/A $0.00 0.00% 42.60% 42.60% 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 26 26 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/05/2026 03/05/2026 802 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 30.8 XXXX 30.8 No 54.35 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 48.94
XXXX XXXX 4000121438 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 5.920% Manual Underwriting No 6.868% 7.625% 6.125% $9,482.78 No $46,997.40 $3,916.45 $3,285.00 $273.75 $0.00 $0.00 $0.00 $13,672.98 $17,014.54 N/A $0.00 0.00% 44.83% 40.47% 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% 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, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/19/2026 02/19/2026 816 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 4.2 XXXX 7.2 No 33.49 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000121423 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14190 XXXX 6.020% Manual Underwriting Manual Underwriting No 6.737% 6.500% 6.500% $5,056.54 No $12,500.04 $1,041.67 $1,715.64 $142.97 $0.00 $0.00 $0.00 $6,241.18 $8,262.23 N/A $0.00 0.00% 46.98% 46.98% 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 46 25 FNMA 1005 0 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/16/2026 02/16/2026 748 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 4.9 XXXX 4.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 92.50
XXXX XXXX 4000121692 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4494 XXXX 6.020% Manual Underwriting Manual Underwriting No 6.217% 6.125% 6.125% $3,797.57 No $15,580.44 $1,298.37 $1,425.12 $118.76 $0.00 $0.00 $0.00 $5,214.70 $11,680.30 N/A $0.00 0.00% 31.29% 31.29% 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 36 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 XXXX XXXX XXXX 02/26/2026 02/26/2026 726 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 39.7 XXXX 39.7 No 63.78 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 114.68
XXXX XXXX 4000121676 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5625 XXXX 5.980% Manual Underwriting No 6.783% 6.500% 6.500% $1,580.17 No $4,776.72 $398.06 $2,724.96 $227.08 $1,200.00 $100.00 $0.00 $2,305.31 $13,969.77 N/A XXXX XXXX $100.00 05/01/2026 Monthly 0.00% 24.50% 24.50% 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% 100.00% 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 - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025 || Co Borrower Borrower - 2025 || Co Borrower XXXX XXXX XXXX XXXX XXXX 02/27/2026 02/27/2026 02/27/2026 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 US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 0.0 XXXX 41.0 No 54.95 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XXXX No XXXX Suburban No
XXXX XXXX 4000121442 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 30085 XXXX 5.980% Manual Underwriting Manual Underwriting No 6.466% 6.250% 6.250% $11,082.91 No $50,625.00 $4,218.75 $3,563.64 $296.97 $0.00 $0.00 $0.00 $15,598.63 $28,051.85 N/A $0.00 0.00% 35.74% 35.74% 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% 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 XXXX XXXX XXXX 02/05/2026 02/05/2026 801 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 5.5 XXXX 5.5 No 44.44 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 99.56
XXXX XXXX 4000122456 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 9284 XXXX 6.120% Manual Underwriting No 8.633% 8.375% 8.375% $3,222.71 No $6,130.56 $510.88 $6,034.08 $502.84 $1,200.00 $100.00 $61.00 $4,397.43 $14,429.57 Yes XXXX XXXX $100.00 Monthly 0.09% 42.53% 42.53% 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 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, Personal Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/24/2026 02/24/2026 670 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 16.0 XXXX 16.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 160.04
XXXX XXXX 4000121683 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7115 XXXX 5.980% Manual Underwriting No 6.469% 6.250% 6.250% $2,955.44 No $9,999.96 $833.33 $1,614.00 $134.50 $0.00 $0.00 $0.00 $3,923.27 $14,775.44 N/A $0.00 0.00% 26.81% 26.81% No 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 78 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 XXXX XXXX XXXX 03/03/2026 03/03/2026 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 0.8 XXXX 0.8 No 60.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 92.72
XXXX XXXX 4000122467 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.020% Manual Underwriting No 6.624% 6.375% 6.375% $2,370.71 No $29,750.04 $2,479.17 $4,587.36 $382.28 $4,620.00 $385.00 $0.00 $5,617.16 $8,401.88 N/A XXXX XXXX $385.00 Monthly 0.00% 43.99% 43.99% 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, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/03/2026 03/03/2026 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 No N/A XXXX 23.9 XXXX 23.9 No 15.97 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000123425 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5290 XXXX 6.220% Manual Underwriting Manual Underwriting No 7.142% 6.875% 6.875% $1,642.33 No $9,015.00 $751.25 $1,108.20 $92.35 $5,988.00 $499.00 $0.00 $2,984.93 $4,386.07 Yes XXXX XXXX $499.00 Monthly 0.00% 45.17% 45.17% 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% 0.00% N/A 0 N/A NA 0 No Yes 35 26 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/25/2026 02/25/2026 674 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 8.3 XXXX 161.5 No 34.66 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000124444 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.250% $5,772.35 No $15,624.96 $1,302.08 $2,307.00 $192.25 $0.00 $0.00 $0.00 $7,266.68 $13,266.48 N/A $0.00 0.00% 45.62% 45.62% 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 96 24 FNMA 1005 0 No 0 N/A Borrower - Wage, Bonus, Commission, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 01/09/2026 01/09/2026 778 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 59.3 XXXX 59.3 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A XXXX No XXXX Suburban No
XXXX XXXX 4000122709 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10555 XXXX 6.100% Manual Underwriting No 6.525% 6.375% 6.375% $4,441.95 No $14,079.12 $1,173.26 $6,053.40 $504.45 $0.00 $0.00 $0.00 $6,119.66 $35,240.83 N/A $0.00 0.00% 30.47% 30.47% 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 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 Borrower XXXX XXXX XXXX XXXX XXXX 02/18/2026 02/18/2026 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 1.4 XXXX 1.4 No 21.25 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000121726 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5495 XXXX 6.020% Manual Underwriting No 6.302% 6.250% 6.250% $6,957.60 No $26,366.40 $2,197.20 $2,553.72 $212.81 $0.00 $0.00 $0.00 $9,367.61 $27,847.02 N/A $0.00 0.00% 35.65% 35.65% 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% Stocks/Bonds,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, Personal Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/12/2026 03/12/2026 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 56.4 XXXX 56.4 No 59.47 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000122477 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 3699 XXXX 6.120% Manual Underwriting No 6.924% 6.625% 6.625% $960.47 No $2,622.96 $218.58 $2,322.00 $193.50 $249.96 $20.83 $0.00 $1,393.38 $10,903.12 N/A XXXX XXXX $20.83 Annually 0.00% 27.57% 27.57% 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 XXXX XXXX XXXX 03/10/2026 03/10/2026 783 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 36.2 No 36.59 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000121690 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7682.5 XXXX 6.020% Manual Underwriting Manual Underwriting No 6.682% 6.625% 6.625% $3,169.54 No $8,054.16 $671.18 $999.00 $83.25 $1,980.00 $165.00 $665.00 $4,753.97 $7,331.03 Yes XXXX XXXX $165.00 Monthly 0.00% 39.69% 39.69% 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 49 25 FNMA 1005 0 No 0 N/A Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/04/2026 02/04/2026 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 1.8 XXXX 1.8 No 75.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000122486 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 5.980% Manual Underwriting Manual Underwriting No 6.287% 6.250% 6.250% $5,972.46 No $22,622.76 $1,885.23 $1,439.64 $119.97 $3,492.00 $291.00 $0.00 $8,268.66 $25,073.79 N/A XXXX XXXX $291.00 Monthly 0.00% 41.66% 41.66% 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 32 No NA 0 0 N/A 0 No 0 N/A Borrower - SECorporation, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XXXX XXXX XXXX 03/03/2026 03/03/2026 781 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 0.6 No 48.5 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000122257 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 7.125% $4,096.21 No $9,500.04 $791.67 $2,001.00 $166.75 $0.00 $0.00 $0.00 $5,054.63 $13,394.82 N/A $0.00 0.00% 42.30% 42.30% 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 62 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 XXXX XXXX XXXX 02/10/2026 02/10/2026 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 7.1 XXXX 7.1 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000122490 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7560 XXXX 6.020% Manual Underwriting Manual Underwriting No 6.810% 6.500% 6.500% $1,719.23 No $7,515.48 $626.29 $2,645.64 $220.47 $804.00 $67.00 $0.00 $2,632.99 $4,975.59 N/A XXXX XXXX $67.00 Annually 0.00% 34.61% 34.61% 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 XXXX XXXX XXXX 03/09/2026 03/09/2026 787 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 4.8 XXXX 4.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 100.03
XXXX XXXX 4000127430 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.220% Manual Underwriting Manual Underwriting No 6.831% 6.750% 6.750% $3,995.36 No $12,362.88 $1,030.24 $1,783.44 $148.62 $0.00 $0.00 $0.00 $5,174.22 $7,852.40 N/A $0.00 0.00% 40.98% 40.98% 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 XXXX XXXX XXXX 03/12/2026 03/12/2026 770 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 N/A XXXX N/A XXXX Fee Simple No No N/A XXXX 23.3 XXXX 23.3 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000123305 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.220% Manual Underwriting No 6.459% 6.375% 6.375% $3,930.38 No $13,611.36 $1,134.28 $1,574.04 $131.17 $1,680.00 $140.00 $0.00 $5,335.83 $8,658.57 N/A XXXX XXXX $140.00 05/01/2026 Monthly 0.00% 38.61% 38.61% 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 26 26 FNMA 1005 0 No 0 N/A Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/05/2026 03/05/2026 720 No NA 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 9.8 XXXX 9.8 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000122472 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5005 XXXX 6.020% Manual Underwriting Manual Underwriting No 6.286% 6.000% 6.000% $1,247.07 No $5,375.04 $447.92 $812.64 $67.72 $0.00 $0.00 $0.00 $1,762.71 $4,836.22 N/A $0.00 0.00% 26.71% 26.71% 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) 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 XXXX XXXX XXXX 03/12/2026 03/12/2026 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 8.1 XXXX 8.1 No 48.37 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000122722 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7015 XXXX 6.220% Manual Underwriting Manual Underwriting No 6.404% 6.250% 6.250% $2,955.44 No $12,262.80 $1,021.90 $1,795.08 $149.59 $1,920.00 $160.00 $0.00 $4,286.93 $15,665.46 N/A XXXX XXXX $160.00 Annually 0.00% 23.75% 23.75% 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 XXXX XXXX XXXX 03/18/2026 03/18/2026 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 15.5 XXXX 15.5 No 61.54 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 46.67
XXXX XXXX 4000123502 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4289 XXXX 6.220% Manual Underwriting Manual Underwriting No 6.964% 6.625% 6.625% $960.47 No $7,846.32 $653.86 $992.04 $82.67 $249.96 $20.83 $0.00 $1,717.83 $3,653.02 N/A XXXX XXXX $20.83 05/01/2026 Annually 0.00% 32.98% 32.98% Yes Self-Employed 12 Month Bank Statement 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes N/A 2 15 No 100.00% 100.00% N/A 0 N/A Yes 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, Personal Bank Statements Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/23/2026 03/23/2026 688 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 44.4 XXXX 44.4 No 46.82 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No 98.42
XXXX XXXX 4000124830 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11433.63 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.566% 6.250% 6.250% $2,924.66 No $11,562.48 $963.54 $1,290.72 $107.56 $0.00 $0.00 $0.00 $3,995.76 $7,729.99 N/A $0.00 0.00% 36.00% 36.00% 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) 14 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 XXXX XXXX XXXX 03/12/2026 03/12/2026 732 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 51.35 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 102.69
XXXX XXXX 4000129725 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1590 XXXX 6.130% Manual Underwriting Manual Underwriting No 6.418% 6.375% 6.375% $6,204.39 No $9,127.80 $760.65 $4,293.84 $357.82 $0.00 $0.00 $0.00 $7,322.86 $11,803.18 N/A $0.00 0.00% 43.57% 43.57% No No Self-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 Yes Yes 0 12 Yes Yes 0 12 100.00% 50.00% 50.00% N/A 0 N/A N/A N/A 0 Yes 24 Yes 24 NA 0 0 N/A NA 0 0 N/A No 0 Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 || Co Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 || Co Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/03/2026 02/03/2026 02/03/2026 796 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 16.6 XXXX 16.6 No 65.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX XXXX 4000125915 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2390 XXXX 6.370% Manual Underwriting No 6.446% 6.375% 6.375% $4,292.22 No $10,749.96 $895.83 $1,262.04 $105.17 $0.00 $0.00 $0.00 $5,293.22 $7,102.02 N/A $0.00 0.00% 47.52% 47.52% 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 27 FNMA 1005 0 No 0 N/A Borrower - Wage - Written VOE Verified - 2025, 2024, 2026 Borrower - 2025, 2024, 2026 XXXX XXXX XXXX XXXX XXXX 03/31/2026 03/31/2026 798 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 4.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000125190 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7841.88 XXXX 6.430% Manual Underwriting No 6.804% 6.500% 6.500% $1,753.99 No $2,701.08 $225.09 $2,534.04 $211.17 $0.00 $0.00 $0.00 $2,190.25 $3,895.75 N/A $0.00 0.00% 40.07% 40.07% 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 27 26 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XXXX XXXX XXXX 02/17/2026 02/17/2026 725 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 9.2 XXXX 9.2 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 111.35
XXXX XXXX 4000124833 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7855 XXXX 6.430% Manual Underwriting Manual Underwriting No 7.053% 6.875% 6.875% $2,785.38 No $6,927.24 $577.27 $1,062.00 $88.50 $0.00 $0.00 $0.00 $3,451.15 $6,331.93 N/A $0.00 0.00% 36.02% 36.02% 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 XXXX XXXX XXXX 04/01/2026 04/01/2026 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 7.4 XXXX 7.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 110.84
XXXX XXXX 4000124841 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 32040 XXXX 6.430% Manual Underwriting No 6.538% 6.375% 6.375% $12,477.40 No $13,069.20 $1,089.10 $1,728.36 $144.03 $0.00 $0.00 $0.00 $13,710.53 $32,714.94 N/A $0.00 0.00% 31.18% 31.18% No Self-Employed 12 Month Bank Statement 0 NA N/A 0 0 0 0 0 NA No No 0 No Yes N/A 12 0 No 0.00% 100.00% N/A 0 N/A Yes 60 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, Personal Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/18/2026 02/18/2026 801 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 45.9 XXXX 45.9 No 62.35 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000122302 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9900 XXXX 6.120% Manual Underwriting Manual Underwriting No 6.889% 6.625% 6.625% $2,699.55 No $3,370.68 $280.89 $1,803.96 $150.33 $660.00 $55.00 $0.00 $3,185.77 $4,989.23 N/A XXXX XXXX $55.00 Monthly 0.00% 39.16% 39.16% 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% Stocks/Bonds 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 XXXX XXXX XXXX 02/10/2026 02/10/2026 749 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 5.7 XXXX 5.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 113.85
XXXX XXXX 4000124840 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7685 XXXX 6.430% Manual Underwriting No 6.667% 6.500% 6.500% $3,343.64 No $9,579.48 $798.29 $1,333.08 $111.09 $0.00 $0.00 $0.00 $4,253.02 $22,339.12 N/A $0.00 0.00% 17.68% 17.68% 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% 35.00% 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 XXXX XXXX XXXX 03/31/2026 03/31/2026 776 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 10.1 XXXX 10.1 No 74.93 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000126719 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8295 XXXX 6.370% Manual Underwriting No 7.046% 6.875% 6.875% $3,613.11 No $3,843.24 $320.27 $2,028.00 $169.00 $0.00 $0.00 $0.00 $4,102.38 $20,060.99 N/A $0.00 0.00% 21.98% 21.98% 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 120 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 XXXX XXXX XXXX 04/13/2026 04/13/2026 700 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 44.1 No 52.38 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000127437 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11595 XXXX 6.430% Manual Underwriting No 6.903% 6.875% 6.875% $6,634.98 No $15,875.04 $1,322.92 $1,656.96 $138.08 $0.00 $0.00 $0.00 $8,095.98 $13,946.65 N/A $0.00 0.00% 39.93% 39.93% 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 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, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/06/2026 03/06/2026 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 4.2 XXXX 4.2 No 79.53 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000123420 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 13985 XXXX 6.220% Manual Underwriting No 7.158% 6.875% 6.875% $4,204.34 No $9,999.96 $833.33 $2,052.48 $171.04 $0.00 $0.00 $0.00 $5,208.71 $16,680.36 N/A $0.00 0.00% 46.66% 46.66% 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% Stocks/Bonds Third-Party Prepared (Unaudited) 12 CPA Yes 33 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) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/26/2026 03/26/2026 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 24.1 XXXX 24.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000124824 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14090 XXXX 6.220% Manual Underwriting No 7.015% 6.750% 6.750% $4,280.75 No $11,786.16 $982.18 $1,536.00 $128.00 $0.00 $0.00 $0.00 $5,390.93 $10,049.78 N/A $0.00 0.00% 34.91% 34.91% 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% Third-Party Prepared (Unaudited) 14 CPA Yes 36 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 XXXX XXXX XXXX 03/20/2026 03/20/2026 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 0.1 XXXX 0.1 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 69.99
XXXX XXXX 4000129724 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1590 XXXX 6.370% Manual Underwriting No 6.642% 6.625% 6.625% $10,084.90 No $34,916.28 $2,909.69 $15,457.80 $1,288.15 $0.00 $0.00 $0.00 $14,282.74 $71,005.40 N/A $0.00 0.00% 29.15% 29.15% 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% 50.00% N/A 0 N/A Yes 36 No NA 0 0 N/A 0 No 0 N/A Borrower - SEPartnership, Other REO Net Rental Income(Loss), 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 XXXX XXXX XXXX 01/21/2026 01/21/2026 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 16.2 XXXX 16.2 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000129727 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1590 XXXX 6.370% Manual Underwriting No 6.692% 6.625% 6.625% $3,169.54 No $21,578.76 $1,798.23 $2,763.00 $230.25 $0.00 $0.00 $0.00 $5,198.02 $101,381.18 N/A $0.00 0.00% 10.20% 10.20% No Yes Not 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 12 100.00% 100.00% N/A 0 N/A N/A N/A 0 NA 0 Yes 12 NA 0 0 N/A NA 0 0 N/A No 0 N/A Borrower || Co 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) - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower || Co Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/16/2026 03/16/2026 03/16/2026 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 310.9 XXXX 310.9 No 60.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX XXXX 4000125720 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10585 XXXX 6.370% Manual Underwriting No 6.425% 6.250% 6.250% $4,617.88 No $16,874.88 $1,406.24 $1,639.32 $136.61 $1,368.00 $114.00 $0.00 $6,274.73 $11,688.25 N/A XXXX XXXX $114.00 Monthly 0.00% 41.61% 41.61% 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 Borrower XXXX XXXX XXXX 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 1.8 XXXX 1.8 No 55.97 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 88.18
XXXX XXXX 4000123302 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1495 XXXX 6.220% Manual Underwriting Manual Underwriting No 6.638% 6.625% 6.625% $9,412.57 No $26,224.68 $2,185.39 $6,948.12 $579.01 $4,400.04 $366.67 $0.00 $12,543.64 $17,370.95 N/A XXXX XXXX $366.67 Annually 0.00% 49.87% 49.87% 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% 100.00% N/A 0 N/A NA 0 No Yes 36 25 FNMA 1005 0 No 0 Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/16/2026 03/16/2026 727 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 0.0 XXXX 149.6 No 46.3 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000125178 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1995 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.756% 6.625% 6.625% $1,767.26 No $4,312.56 $359.38 $777.96 $64.83 $0.00 $0.00 $0.00 $2,191.47 $6,261.03 N/A $0.00 0.00% 26.15% 26.15% 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 72 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 XXXX XXXX XXXX 03/18/2026 03/18/2026 802 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 5.6 XXXX 5.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000124819 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 13190 XXXX 6.220% Manual Underwriting No 6.751% 6.500% 6.500% $3,571.18 No $24,372.00 $2,031.00 $734.64 $61.22 $7,068.00 $589.00 $0.00 $6,252.40 $10,550.60 N/A XXXX XXXX $589.00 06/01/2026 Monthly 0.00% 42.35% 42.35% 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 31 26 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/19/2026 02/19/2026 729 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 1.1 No 47.08 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000123422 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5435 XXXX 6.220% Manual Underwriting No 6.716% 6.500% 6.500% $1,972.05 No $4,875.00 $406.25 $830.04 $69.17 $1,392.00 $116.00 $0.00 $2,563.47 $4,089.93 N/A XXXX XXXX $116.00 Monthly 0.00% 44.39% 44.39% 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 25 25 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 XXXX XXXX XXXX 03/23/2026 03/23/2026 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 No N/A XXXX 4.3 XXXX 4.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 103.08
XXXX XXXX 4000125715 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11945 XXXX 6.370% Manual Underwriting No 7.024% 7.000% 7.000% $5,561.93 No $13,125.00 $1,093.75 $1,479.60 $123.30 $0.00 $0.00 $0.00 $6,778.98 $14,532.80 N/A $0.00 0.00% 31.94% 31.94% 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 12 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XXXX XXXX XXXX 03/23/2026 03/23/2026 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 73.01 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000125177 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8520 XXXX 6.430% Manual Underwriting No 6.413% 6.250% 6.250% $3,771.27 No $21,334.92 $1,777.91 $1,197.00 $99.75 $4,956.00 $413.00 $0.00 $6,061.93 $9,006.07 Yes XXXX XXXX $413.00 Monthly 0.00% 41.05% 41.05% 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 36 26 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/25/2026 03/25/2026 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 2.5 XXXX 2.5 No 50.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 19.59
XXXX XXXX 4000125181 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4628.85 XXXX 6.430% Manual Underwriting No 6.755% 6.500% 6.500% $1,208.08 No $6,076.56 $506.38 $1,206.00 $100.50 $0.00 $0.00 $0.00 $1,814.96 $8,625.04 N/A $0.00 0.00% 17.86% 17.86% 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 93 27 FNMA 1005 0 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/27/2026 03/27/2026 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 7.4 XXXX 7.4 No 46.06 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Urban No
XXXX XXXX 4000126711 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4540 XXXX 6.370% Manual Underwriting No 6.753% 6.500% 6.500% $1,485.36 No $11,172.12 $931.01 $441.96 $36.83 $4,896.00 $408.00 $0.00 $2,861.20 $4,188.80 Yes XXXX XXXX $408.00 07/01/2026 Monthly 0.00% 40.88% 40.88% 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 - 2025, 2024 Borrower - 2025, 2024 XXXX XXXX XXXX XXXX XXXX 03/31/2026 03/31/2026 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 4.5 XXXX 4.5 No 50.54 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Urban No
XXXX XXXX 4000127130 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7340.95 XXXX 6.370% Manual Underwriting No 7.089% 6.875% 6.875% $3,205.81 No $7,625.04 $635.42 $1,492.80 $124.40 $3,624.00 $302.00 $0.00 $4,267.63 $7,865.30 Yes XXXX XXXX $302.00 07/01/2026 Monthly 0.00% 37.58% 37.58% 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 Missing 48 No NA 0 0 N/A 0 No 0 Borrower - SESCorp - YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/30/2026 03/30/2026 762 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 4.5 XXXX 4.5 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000125182 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 8480 XXXX 6.210% Manual Underwriting Manual Underwriting No 7.990% 8.625% 6.625% $4,542.30 No $9,125.04 $760.42 $1,074.84 $89.57 $3,024.00 $252.00 $0.00 $5,644.29 $7,975.71 Yes XXXX XXXX $252.00 Monthly 0.00% 43.03% 43.03% 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% Stocks/Bonds N/A 0 N/A NA 0 No Yes 27 27 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/31/2026 03/31/2026 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 15.3 XXXX 15.3 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 58.22
XXXX XXXX 4000125716 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14085 XXXX 6.370% Manual Underwriting No 7.045% 6.875% 6.875% $7,226.22 No $17,187.48 $1,432.29 $1,376.76 $114.73 $0.00 $0.00 $0.00 $8,773.24 $14,726.71 N/A $0.00 0.00% 39.27% 39.27% 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% Stocks/Bonds,Stocks/Bonds,Stocks/Bonds Third-Party Prepared (Unaudited) 12 CPA Yes 75 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 XXXX XXXX XXXX 03/31/2026 03/31/2026 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 25.7 XXXX 25.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000125183 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Higher Priced APOR (APOR HP) Yes No No N/A N/A 6666.5 XXXX 6.210% Manual Underwriting Manual Underwriting No 8.017% 8.625% 6.625% $2,422.82 No $4,266.84 $355.57 $2,097.00 $174.75 $825.96 $68.83 $0.00 $3,021.97 $5,220.11 N/A XXXX XXXX $68.83 Annually 0.00% 43.17% 43.17% 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 XXXX XXXX XXXX 04/07/2026 04/07/2026 714 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 Yes N/A XXXX 0.0 XXXX 0.0 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 98.67
XXXX XXXX 4000127129 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4185 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.690% 6.250% 6.250% $1,043.64 No $8,667.12 $722.26 $894.84 $74.57 $3,732.00 $311.00 $0.00 $2,151.47 $3,323.53 Yes XXXX XXXX $311.00 Monthly 0.00% 39.57% 39.57% 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 27 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/01/2026 04/01/2026 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 24.7 XXXX 24.7 No 30.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000126713 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6615 XXXX 6.370% Manual Underwriting No 6.992% 6.750% 6.750% $3,320.82 No $4,630.80 $385.90 $2,840.64 $236.72 $1,100.04 $91.67 $0.00 $4,035.11 $8,947.04 N/A XXXX XXXX $91.67 Annually 0.00% 35.85% 35.85% 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 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 XXXX XXXX XXXX 04/07/2026 04/07/2026 704 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 6.1 XXXX 6.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000126707 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 17790 XXXX 6.370% Manual Underwriting No 6.985% 6.750% 6.750% $5,837.38 No $20,112.48 $1,676.04 $2,820.12 $235.01 $0.00 $0.00 $0.00 $7,748.43 $49,352.84 N/A $0.00 0.00% 15.84% 15.84% 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 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 XXXX XXXX XXXX 04/15/2026 04/15/2026 735 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 118.2 XXXX 118.2 No 55.94 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 6.81
XXXX XXXX 4000125878 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5290 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.815% 6.625% 6.625% $1,997.77 No $10,260.00 $855.00 $1,125.00 $93.75 $8,148.00 $679.00 $0.00 $3,625.52 $6,274.11 Yes XXXX XXXX $679.00 Monthly 0.00% 40.25% 40.25% 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 - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/06/2026 04/06/2026 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 0.0 No 49.52 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Urban No
XXXX XXXX 4000125176 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6195 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.700% 6.500% 6.500% $2,929.64 No $10,793.76 $899.48 $829.56 $69.13 $0.00 $0.00 $0.00 $3,898.25 $9,883.05 N/A $0.00 0.00% 41.40% 41.40% 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 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 XXXX XXXX XXXX 03/27/2026 03/27/2026 815 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 36.0 XXXX 36.0 No 53.68 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000128740 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 3994 XXXX 6.370% Manual Underwriting Manual Underwriting No 6.748% 6.625% 6.625% $4,162.02 No $11,062.56 $921.88 $3,110.04 $259.17 $0.00 $0.00 $0.00 $5,343.07 $9,906.99 N/A $0.00 0.00% 35.21% 35.21% 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) 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 XXXX XXXX XXXX 03/27/2026 03/27/2026 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 0.1 XXXX 0.1 No 74.29 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 97.36
XXXX XXXX 4000125717 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4788 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.706% 6.375% 6.375% $1,054.34 No $5,396.04 $449.67 $1,275.00 $106.25 $600.00 $50.00 $0.00 $1,660.26 $7,224.74 N/A XXXX XXXX $50.00 Annually 0.00% 24.07% 24.07% 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 126 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 XXXX XXXX XXXX 03/19/2026 03/19/2026 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 35.6 XXXX 35.6 No 65.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 43.96
XXXX XXXX 4000127879 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11295 XXXX 6.370% Manual Underwriting Manual Underwriting No 6.652% 6.375% 6.375% $2,745.03 No $6,861.96 $571.83 $3,216.00 $268.00 $0.00 $0.00 $0.00 $3,584.86 $4,315.14 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 29 28 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/08/2026 04/08/2026 814 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 4.7 XXXX 4.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 127.27
XXXX XXXX 4000127897 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 6.500% $2,145.87 No $9,295.44 $774.62 $1,658.52 $138.21 $5,676.00 $473.00 $0.00 $3,531.70 Yes XXXX XXXX $473.00 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 1.048 1.04 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 XXXX XXXX XXXX 03/31/2026 03/31/2026 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 8.4 XXXX 12.9 No 46.51 Yes No No Yes Borrower As Individual N/A N/A N/A XXXX No XXXX XXXX Suburban No
XXXX XXXX 4000127898 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5090 XXXX 6.260% Manual Underwriting No 7.042% 6.875% 6.875% $3,284.64 No $10,500.00 $875.00 $0.00 $0.00 $4,968.00 $414.00 $0.00 $4,573.64 $31,559.02 N/A XXXX XXXX $414.00 Monthly 0.00% 14.32% 14.32% 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 51 No NA 0 0 N/A 0 No 0 N/A Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/10/2026 04/10/2026 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 13.5 XXXX 13.5 No 59.52 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 97.63
XXXX XXXX 4000127877 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6590 XXXX 6.370% Manual Underwriting No 6.891% 6.625% 6.625% $2,266.70 No $7,374.96 $614.58 $1,309.56 $109.13 $9,900.00 $825.00 $0.00 $3,815.41 $5,901.59 Yes XXXX XXXX $825.00 Monthly 0.00% 39.78% 39.78% 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 94 27 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX 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 No N/A XXXX 0.2 XXXX 0.2 No 60.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000127134 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8570.8 XXXX 6.300% Manual Underwriting Manual Underwriting No 6.522% 6.500% 6.500% $7,711.23 No $13,869.48 $1,155.79 $2,330.04 $194.17 $0.00 $0.00 $0.00 $9,061.19 $16,612.33 N/A $0.00 0.00% 47.60% 47.60% 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 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 31 26 FNMA 1005 Yes 57 25 FNMA 1005 No 0 Borrower - Wage, Commission, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, Lease Agreements 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 XXXX XXXX XXXX 04/20/2026 04/20/2026 04/20/2026 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 12.6 XXXX 12.6 No 78.71 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX XXXX 4000127132 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.300% Manual Underwriting No 6.437% 6.375% 6.375% $9,919.53 No $33,125.04 $2,760.42 $3,606.96 $300.58 $3,696.00 $308.00 $0.00 $13,288.53 $135,448.88 N/A XXXX XXXX $308.00 06/01/2026 Monthly 0.00% 24.76% 24.76% 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 Yes 78 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), 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 XXXX XXXX XXXX 03/23/2026 03/23/2026 706 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 38.1 XXXX 38.1 No 60.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000125175 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6215 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.949% 6.875% 6.875% $6,201.41 No $14,838.12 $1,236.51 $1,533.96 $127.83 $0.00 $0.00 $0.00 $7,565.75 $15,697.25 N/A $0.00 0.00% 33.06% 33.06% 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 24 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/06/2026 04/06/2026 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 18.1 XXXX 18.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000125719 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A Interest Only 25405 XXXX 6.080% Manual Underwriting No 7.347% 7.625% 6.875% $19,444.90 No $39,849.96 $3,320.83 $3,393.00 $282.75 $2,640.00 $220.00 $0.00 $23,268.48 $105,823.99 N/A XXXX XXXX $220.00 Monthly 0.00% 26.62% 25.87% 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% 100.00% 100.00% Third-Party Prepared (Unaudited) 13 CPA Third-Party Prepared (Unaudited) CPA 13 Yes 120 Yes 204 NA 0 0 N/A NA 0 0 N/A 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, Lease Agreements Verified - 2025, 2026 || Co Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 || Co Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/25/2026 03/25/2026 03/25/2026 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 US Citizen US Citizen N/A XXXX N/A Fee Simple No Yes N/A XXXX 5.8 XXXX 5.8 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Urban Yes 96.86
XXXX XXXX 4000125165 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6835 XXXX 6.430% Manual Underwriting No 7.149% 6.875% 6.875% $1,806.55 No $8,086.08 $673.84 $774.96 $64.58 $99.96 $8.33 $0.00 $2,553.30 $5,517.62 N/A XXXX XXXX $8.33 07/01/2026 Annually 0.00% 37.28% 37.28% 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 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 XXXX XXXX XXXX 03/30/2026 03/30/2026 764 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 13.2 XXXX 13.2 No 79.45 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000126716 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 6.375% $982.60 No $8,122.68 $676.89 $2,033.16 $169.43 $129.96 $10.83 $0.00 $1,839.75 N/A XXXX XXXX $10.83 Annually 0.00% 0.00% 0.00% No 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 1.087 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 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 XXXX XXXX XXXX 04/03/2026 04/03/2026 818 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 151.5 XXXX 151.5 No 50.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000124835 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7270 XXXX 6.430% Manual Underwriting No 6.488% 6.250% 6.250% $2,770.73 No $13,562.52 $1,130.21 $1,543.68 $128.64 $0.00 $0.00 $0.00 $4,029.58 $8,143.75 N/A $0.00 0.00% 33.24% 33.24% 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 72 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 XXXX XXXX XXXX 03/29/2026 03/29/2026 768 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 0.0 XXXX 0.0 No 41.47 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No 97.48
XXXX XXXX 4000127885 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4182.5 XXXX 6.370% Manual Underwriting No 6.887% 6.625% 6.625% $1,400.68 No $3,992.52 $332.71 $360.96 $30.08 $2,700.00 $225.00 $0.00 $1,988.47 $5,805.48 Yes XXXX XXXX $225.00 06/01/2026 Monthly 0.00% 31.70% 31.70% 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 48 27 FNMA 1005 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/01/2026 04/01/2026 807 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 8.6 XXXX 8.6 No 70.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000127886 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11745 XXXX 6.370% Manual Underwriting No 6.485% 6.375% 6.375% $10,106.69 No $25,312.44 $2,109.37 $4,809.24 $400.77 $0.00 $0.00 $0.00 $12,616.83 $57,582.76 N/A $0.00 0.00% 34.00% 34.00% 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 228 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 XXXX XXXX XXXX 04/07/2026 04/07/2026 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 5.8 XXXX 5.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 86.99
XXXX XXXX 4000125172 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4645 XXXX 6.430% Manual Underwriting No 6.621% 6.375% 6.375% $1,353.80 No $5,545.80 $462.15 $1,386.00 $115.50 $0.00 $0.00 $0.00 $1,931.45 $13,723.56 N/A $0.00 0.00% 17.02% 17.02% 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 44 24 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 XXXX XXXX XXXX 03/18/2026 03/18/2026 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 0.0 XXXX 0.0 No 54.94 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000128772 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 7.125% $6,514.86 No $15,300.00 $1,275.00 $1,867.92 $155.66 $0.00 $0.00 $0.00 $7,945.52 $11,784.55 N/A $0.00 0.00% 49.88% 49.88% 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 43 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 XXXX XXXX XXXX 04/20/2026 04/20/2026 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 6.3 XXXX 6.3 No 79.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 90.46
XXXX XXXX 4000128811 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 6.875% $8,553.21 No $25,250.04 $2,104.17 $2,955.96 $246.33 $0.00 $0.00 $0.00 $10,903.71 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% Stocks/Bonds 0 0 0 No 0 0 0 0 0 Yes 1.165 1.02 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 XXXX XXXX XXXX 04/10/2026 04/10/2026 04/10/2026 803 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 768.6 XXXX 768.6 No 70.0 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A No XXXX XXXX Urban No
XXXX XXXX 4000124831 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15785 XXXX 6.430% Manual Underwriting No 7.480% 7.125% 7.125% $3,691.98 No $10,119.12 $843.26 $1,385.76 $115.48 $0.00 $0.00 $0.00 $4,650.72 $19,034.72 N/A $0.00 0.00% 30.51% 30.51% 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 108 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 XXXX XXXX XXXX 03/11/2026 03/11/2026 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 23.1 XXXX 23.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 106.00
XXXX XXXX 4000125884 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4770 XXXX 6.430% Manual Underwriting No 6.997% 6.875% 6.875% $1,379.55 No $8,580.36 $715.03 $1,359.96 $113.33 $558.00 $46.50 $0.00 $2,254.41 $3,538.59 N/A XXXX XXXX $46.50 Annually 0.00% 45.56% 45.56% 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 XXXX XXXX XXXX 04/03/2026 04/03/2026 721 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 0.7 XXXX 0.7 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 102.56
XXXX XXXX 4000129272 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 Manual Underwriting No 6.964% 6.875% 6.875% $2,805.09 No $8,054.04 $671.17 $2,385.00 $198.75 $0.00 $0.00 $0.00 $3,675.01 $5,324.99 N/A $0.00 0.00% 40.83% 40.83% 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 25 25 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXX XXXX XXXX XXXX XXXX 02/25/2026 02/25/2026 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 4.7 XXXX 7.0 No 77.64 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000129515 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7570 XXXX 6.260% Manual Underwriting No 7.224% 7.125% 7.125% $6,844.93 No $18,120.24 $1,510.02 $1,312.44 $109.37 $6,300.00 $525.00 $0.00 $8,989.32 $17,552.58 Yes XXXX XXXX $525.00 Monthly 0.00% 37.68% 37.68% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 2 0 NA No No 0 No No Yes 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, 2 YRS Executed 4506T Verified - 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 05/08/2026 05/08/2026 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 5.7 XXXX 5.7 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 110.28
XXXX XXXX 4000129266 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10188.72 XXXX 6.300% Manual Underwriting No 7.061% 7.000% 7.000% $4,627.18 No $10,874.88 $906.24 $1,109.04 $92.42 $4,320.00 $360.00 $0.00 $5,985.84 $7,487.16 Yes XXXX XXXX $360.00 Monthly 0.00% 48.61% 48.61% 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% 100.00% 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 - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 || Co Borrower Borrower - 2025, 2026 || Co Borrower XXXX XXXX XXXX XXXX XXXX 03/04/2026 03/04/2026 03/04/2026 780 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 8.8 XXXX 8.8 No 79.94 Yes No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX XXXX 4000122720 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4630.22 XXXX 6.120% Manual Underwriting No 6.862% 6.375% 6.375% $1,409.95 No $5,000.04 $416.67 $551.04 $45.92 $0.00 $0.00 $0.00 $1,872.54 $4,903.25 N/A $0.00 0.00% 45.08% 45.08% 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 30 27 FNMA 1005 0 No 0 Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/04/2026 03/04/2026 749 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 56.5 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No 110.18
XXXX XXXX 4000126701 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 6.625% $2,705.31 No $5,080.68 $423.39 $1,155.00 $96.25 $0.00 $0.00 $0.00 $3,224.95 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 1.116 1.116 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 XXXX XXXX XXXX 04/14/2026 04/14/2026 720 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 12.4 XXXX 12.4 No 65.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000129506 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2315 XXXX 6.260% Manual Underwriting Manual Underwriting No 6.909% 6.875% 6.875% $5,780.97 No $18,566.64 $1,547.22 $6,575.76 $547.98 $750.00 $62.50 $0.00 $7,938.67 $13,420.75 N/A XXXX XXXX $62.50 Annually 0.00% 47.44% 47.44% 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, Other REO Net Rental Income(Loss) - Written VOE Verified Borrower XXXX XXXX XXXX XXXX XXXX 04/21/2026 04/21/2026 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 5.9 XXXX 5.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 22.73
XXXX XXXX 4000122476 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5192.5 XXXX 6.370% Manual Underwriting No 6.420% 6.375% 6.375% $3,075.68 No $5,306.28 $442.19 $1,651.08 $137.59 $1,560.00 $130.00 $0.00 $3,785.46 $6,292.29 N/A XXXX XXXX $130.00 07/01/2026 Monthly 0.00% 37.82% 37.82% 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) 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 - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/16/2026 04/16/2026 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 0.1 XXXX 0.1 No 56.02 Yes No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000126699 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 29526.25 XXXX 6.370% Manual Underwriting No 7.391% 7.375% 7.375% $11,914.15 No $26,366.88 $2,197.24 $3,692.16 $307.68 $0.00 $0.00 $0.00 $14,419.07 $24,022.09 N/A $0.00 0.00% 44.87% 44.87% 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 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 XXXX XXXX XXXX 04/10/2026 04/10/2026 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 0.0 XXXX 17.6 No 74.68 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000128749 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 7.875% $2,291.22 No $8,740.68 $728.39 $1,334.04 $111.17 $0.00 $0.00 $0.00 $3,130.78 $11,052.10 N/A $0.00 0.00% 46.11% 46.11% 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 94 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, 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), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/03/2026 04/03/2026 710 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 55.7 XXXX 55.7 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000129273 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11370 XXXX 6.320% Manual Underwriting Manual Underwriting No 6.650% 6.625% 6.625% $5,058.46 No $16,447.08 $1,370.59 $1,725.00 $143.75 $0.00 $0.00 $0.00 $6,572.80 $10,173.52 N/A $0.00 0.00% 39.52% 39.52% No No Self-Employed 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 Yes Yes 0 12 No N/A 0 0 26.29% 100.00% 0.00% N/A 0 N/A N/A N/A 0 Yes 24 No 0 NA 0 0 N/A Yes 24 24 FNMA 1005 No 0 Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 || Co Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 Borrower - 2025, 2026 || Co Borrower - 2026, 2025, 2024 XXXX XXXX XXXX XXXX XXXX 02/13/2026 02/13/2026 02/13/2026 786 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 0.4 XXXX 0.4 No 68.7 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX Suburban No
XXXX XXXX 4000130017 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10130 XXXX 6.260% Manual Underwriting No 7.407% 7.125% 7.125% $3,206.90 No $7,437.48 $619.79 $1,566.84 $130.57 $1,296.00 $108.00 $0.00 $4,065.26 $4,589.27 N/A XXXX XXXX $108.00 Monthly 0.00% 49.56% 49.56% 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, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/02/2026 03/02/2026 741 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 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX Suburban Yes 99.16
XXXX XXXX 4000129511 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.320% Manual Underwriting No 6.714% 6.625% 6.625% $4,354.11 No $10,625.04 $885.42 $2,007.00 $167.25 $0.00 $0.00 $0.00 $5,406.78 $8,842.22 N/A $0.00 0.00% 41.13% 41.13% 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 28 28 FNMA 1005 Yes 28 28 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 XXXX XXXX XXXX 04/22/2026 04/22/2026 04/22/2026 772 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 Stamp and Passport XXXX US Citizen US Citizen N/A XXXX N/A Fee Simple No No N/A XXXX 14.5 XXXX 14.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX XXXX Urban Yes 99.41
XXXX XXXX 4000125167 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 6.200% Manual Underwriting No 7.943% 8.625% 6.750% $2,644.49 No $5,697.96 $474.83 $4,353.12 $362.76 $0.00 $0.00 $0.00 $3,482.08 $8,013.97 N/A $0.00 0.00% 30.29% 30.55% 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 112 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 XXXX XXXX XXXX 03/16/2026 03/16/2026 810 No NA 0 0 0 0 1 0 0 0 1 0 0 Unknown No No No US Citizen US Citizen N/A XXXX N/A Fee Simple No Yes N/A XXXX 0.1 XXXX 0.1 No 43.59 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000128766 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 7.875% $5,053.72 No $6,771.60 $564.30 $1,761.00 $146.75 $0.00 $0.00 $0.00 $5,764.77 $28,876.19 N/A $0.00 0.00% 38.56% 38.56% 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, 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 XXXX XXXX XXXX 04/06/2026 04/06/2026 745 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 10.4 No 74.95 N/A No No Yes Borrower As Individual N/A N/A N/A XXXX No XXXX XXXX Suburban No
XXXX XXXX 4000130246 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1495 XXXX 6.370% Manual Underwriting No 7.672% 7.625% 7.625% $13,872.76 No $30,774.96 $2,564.58 $855.96 $71.33 $0.00 $0.00 $0.00 $16,508.67 $22,714.33 N/A $0.00 0.00% 42.15% 42.15% 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 XXXX XXXX XXXX 04/08/2026 04/08/2026 706 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 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 103.59
XXXX XXXX 4000130011 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7639 XXXX 6.300% Manual Underwriting No 7.181% 6.875% 6.875% $2,125.82 No $5,056.20 $421.35 $1,889.04 $157.42 $0.00 $0.00 $0.00 $2,704.59 $6,040.58 N/A $0.00 0.00% 30.93% 30.93% 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 58 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 XXXX XXXX XXXX 03/19/2026 03/19/2026 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 3.6 XXXX 4.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130278 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5456.5 XXXX 6.320% Manual Underwriting No 6.811% 6.625% 6.625% $2,089.01 No $1,226.64 $102.22 $2,133.96 $177.83 $0.00 $0.00 $0.00 $2,369.06 $6,099.86 N/A $0.00 0.00% 28.27% 28.27% 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 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 XXXX XXXX XXXX 05/04/2026 05/04/2026 729 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 4.4 XXXX 4.4 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000122724 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4815 XXXX 6.300% Manual Underwriting No 6.799% 6.750% 6.750% $6,291.40 No $14,250.24 $1,187.52 $4,290.96 $357.58 $3,200.04 $266.67 $0.00 $8,103.17 $20,500.94 N/A XXXX XXXX $266.67 Annually 0.00% 41.95% 41.95% 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 - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/25/2026 02/25/2026 784 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 65.99 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130009 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15350 XXXX 6.300% Manual Underwriting No 7.781% 7.375% 7.375% $3,923.03 No $8,874.96 $739.58 $2,339.04 $194.92 $0.00 $0.00 $0.00 $4,857.53 $8,949.04 N/A $0.00 0.00% 41.95% 41.95% 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 2 22 FNMA 1005 0 No 0 N/A Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XXXX XXXX XXXX 03/16/2026 03/16/2026 672 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 4.9 XXXX 4.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 120.42
XXXX XXXX 4000128747 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9100.47 XXXX 6.300% Manual Underwriting No 6.728% 6.625% 6.625% $3,541.72 No $7,862.52 $655.21 $1,032.00 $86.00 $1,092.00 $91.00 $0.00 $4,373.93 $7,809.07 N/A XXXX XXXX $91.00 Monthly 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 N/A 0 0 No 0.00% 0.00% N/A 0 N/A NA 0 No Yes 44 27 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/13/2026 04/13/2026 720 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 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 92.55
XXXX XXXX 4000130010 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7395 XXXX 6.300% Manual Underwriting No 6.770% 6.625% 6.625% $3,995.54 No $9,684.36 $807.03 $1,935.96 $161.33 $0.00 $0.00 $0.00 $4,963.90 $21,982.00 N/A $0.00 0.00% 28.97% 28.97% 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 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 XXXX XXXX XXXX 04/16/2026 04/16/2026 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 0.0 XXXX 0.0 No 68.95 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130251 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.500% $2,159.14 No $6,099.96 $508.33 $2,070.96 $172.58 $0.00 $0.00 $0.00 $2,840.05 $33,115.91 N/A $0.00 0.00% 33.59% 33.59% 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 N/A Borrower - SESoleProprietor, 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 - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/22/2026 04/22/2026 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 70.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130024 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14183 XXXX 6.320% Manual Underwriting No 6.482% 6.000% 6.000% $3,501.38 No $9,125.04 $760.42 $1,569.00 $130.75 $0.00 $0.00 $0.00 $4,392.55 $18,107.45 N/A $0.00 0.00% 19.52% 19.52% 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 29 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 XXXX XXXX XXXX 04/21/2026 04/21/2026 756 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 N/A XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 12.4 XXXX 12.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 37.67
XXXX XXXX 4000130025 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9995 XXXX 6.320% Manual Underwriting No 6.770% 6.625% 6.625% $4,620.48 No $13,329.60 $1,110.80 $1,248.84 $104.07 $0.00 $0.00 $0.00 $5,835.35 $8,495.65 N/A $0.00 0.00% 43.36% 43.36% 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% 0.00% Stocks/Bonds 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 XXXX XXXX XXXX 04/27/2026 04/27/2026 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 8.2 XXXX 8.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No 33.26
XXXX XXXX 4000130019 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8825 XXXX 6.260% Manual Underwriting No 6.575% 6.375% 6.375% $4,061.39 No $11,625.00 $968.75 $1,205.04 $100.42 $0.00 $0.00 $0.00 $5,130.56 $6,293.44 N/A $0.00 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 30 27 FNMA 1005 0 No 0 N/A Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/27/2026 04/27/2026 807 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 0.9 XXXX 0.9 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130249 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 3827 XXXX 6.410% Manual Underwriting No 6.698% 6.500% 6.500% $1,437.95 No $6,220.56 $518.38 $1,434.00 $119.50 $0.00 $0.00 $0.00 $2,075.83 $6,337.11 N/A $0.00 0.00% 25.21% 25.21% 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 27 27 FNMA 1005 0 No 0 Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 2 YRS Executed 4506T Verified, Lease Agreements Verified - 2026, 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 XXXX XXXX XXXX XXXX XXXX 04/28/2026 04/28/2026 763 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 13.7 XXXX 13.7 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130028 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4442 XXXX 6.320% Manual Underwriting Manual Underwriting No 6.466% 6.375% 6.375% $6,088.97 No $15,249.96 $1,270.83 $2,019.96 $168.33 $0.00 $0.00 $0.00 $7,528.13 $9,850.94 N/A $0.00 0.00% 44.37% 44.37% No 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 94.55% 100.00% N/A 0 N/A Yes 34 No NA 0 0 N/A 0 No 0 Borrower - SECorporation, Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/20/2026 04/20/2026 783 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 5.0 XXXX 5.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 84.80
XXXX XXXX 4000130261 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 7.000% $1,896.11 No $4,749.96 $395.83 $802.80 $66.90 $4,680.00 $390.00 $0.00 $2,748.84 Yes XXXX XXXX $390.00 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% Stocks/Bonds 0 0 No 0 0 0 Yes 1.019 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 XXXX XXXX XXXX 05/01/2026 05/01/2026 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 29.7 XXXX 29.7 No 75.0 Yes No No Yes Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000129508 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2495 XXXX 6.260% Manual Underwriting No 6.823% 6.750% 6.750% $5,123.92 No $13,187.52 $1,098.96 $1,351.20 $112.60 $0.00 $0.00 $0.00 $6,335.48 $16,849.10 N/A $0.00 0.00% 29.19% 29.19% 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 N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XXXX XXXX XXXX 04/30/2026 04/30/2026 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 5.1 No 74.88 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No 101.89
XXXX XXXX 4000126886 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 6120 XXXX 6.300% Manual Underwriting Manual Underwriting No 7.076% 6.625% 6.625% $960.47 No $4,361.52 $363.46 $1,524.00 $127.00 $0.00 $0.00 $0.00 $1,450.93 $4,034.57 N/A $0.00 0.00% 41.63% 41.63% 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 XXXX 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 N/A XXXX XXXX I-551 Permanent Resident Card  XXXX Fee Simple No No N/A XXXX 18.4 XXXX 19.2 No 53.57 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Urban No
XXXX XXXX 4000125873 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6836 XXXX 6.370% Manual Underwriting No 6.715% 6.500% 6.500% $2,999.79 No $8,475.00 $706.25 $617.16 $51.43 $5,220.00 $435.00 $435.00 $4,627.47 $7,407.72 N/A XXXX XXXX $435.00 Monthly 0.00% 39.67% 39.67% 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% Stocks/Bonds N/A 0 N/A NA 0 No Yes 59 27 FNMA 1005 0 No 0 N/A Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/31/2026 03/31/2026 715 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 68.3 XXXX 68.3 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 102.69
XXXX XXXX 4000130256 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 6.750% $2,185.78 No $16,261.80 $1,355.15 $3,282.96 $273.58 $0.00 $0.00 $0.00 $3,814.51 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% Stocks/Bonds 0 0 No 0 0 0 Yes 0.786 0.82 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 XXXX XXXX XXXX 04/11/2026 04/11/2026 719 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 225.5 XXXX 225.5 No 59.54 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130008 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2495 XXXX 6.300% Manual Underwriting Manual Underwriting No 6.967% 6.875% 6.875% $3,473.51 No $10,438.44 $869.87 $1,812.96 $151.08 $0.00 $0.00 $0.00 $4,494.46 $15,828.12 N/A $0.00 0.00% 33.73% 33.73% 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 - SESCorp, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/20/2026 04/20/2026 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 7.4 XXXX 7.4 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 33.48
XXXX XXXX 4000130023 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1495 XXXX 6.320% Manual Underwriting No 6.570% 6.500% 6.500% $4,095.80 No $10,125.00 $843.75 $2,838.48 $236.54 $1,440.00 $120.00 $0.00 $5,296.09 $7,771.34 N/A XXXX XXXX $120.00 Monthly 0.00% 47.67% 47.67% 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% N/A 0 N/A NA 0 No Yes 27 38 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XXXX XXXX XXXX 04/19/2026 04/19/2026 787 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 4.5 XXXX 4.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130274 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2590 XXXX 6.320% Manual Underwriting No 6.645% 6.500% 6.500% $2,338.65 No $9,750.00 $812.50 $1,061.04 $88.42 $0.00 $0.00 $0.00 $3,239.57 $6,600.43 N/A $0.00 0.00% 33.19% 33.19% 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 37 27 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/28/2026 04/28/2026 790 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 3.0 XXXX 3.0 No 47.44 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 64.63
XXXX XXXX 4000128760 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 13110 XXXX 6.370% Manual Underwriting No 7.525% 7.375% 7.375% $6,906.74 No $6,085.68 $507.14 $2,996.04 $249.67 $0.00 $0.00 $0.00 $7,663.55 $9,011.79 N/A $0.00 0.00% 48.58% 48.58% 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, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified - 2025, 2024, 2026 Borrower - 2025, 2024, 2026 XXXX XXXX XXXX XXXX XXXX 03/25/2026 03/25/2026 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 No N/A XXXX 0.0 XXXX 0.0 No 69.44 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130260 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.250% $3,811.29 No $16,449.36 $1,370.78 $2,634.48 $219.54 $0.00 $0.00 $0.00 $5,401.61 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 0.907 0.907 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 XXXX XXXX XXXX 04/20/2026 04/20/2026 781 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 13.9 XXXX 13.9 No 48.74 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130012 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5995 XXXX 6.300% Manual Underwriting No 6.675% 6.500% 6.500% $2,844.31 No $11,866.44 $988.87 $1,349.04 $112.42 $0.00 $0.00 $0.00 $3,945.60 $5,505.40 N/A $0.00 0.00% 42.05% 42.05% 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 45 27 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/23/2026 04/23/2026 770 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 XXXX I-766 Employment Authorization Document XXXX Fee Simple No No N/A XXXX 0.1 XXXX 0.1 No 47.62 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130262 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12065 XXXX 6.320% Manual Underwriting No 7.184% 7.000% 7.000% $6,037.62 No $15,125.04 $1,260.42 $2,375.52 $197.96 $1,680.00 $140.00 $0.00 $7,636.00 $13,205.00 N/A XXXX XXXX $140.00 Monthly 0.00% 38.74% 38.74% 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% 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 XXXX XXXX XXXX 04/28/2026 04/28/2026 725 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 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 92.59
XXXX XXXX 4000130930 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7087 XXXX 6.410% Manual Underwriting No 6.634% 6.250% 6.250% $1,508.51 No $3,276.00 $273.00 $1,173.00 $97.75 $0.00 $0.00 $0.00 $1,879.26 $3,113.84 N/A $0.00 0.00% 42.34% 42.34% 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 N/A Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/28/2026 04/28/2026 796 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 12.2 XXXX 12.2 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130744 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.990% $6,116.25 No $19,317.36 $1,609.78 $3,048.00 $254.00 $0.00 $0.00 $0.00 $7,980.03 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 0.752 0.75 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 XXXX XXXX XXXX 04/13/2026 04/13/2026 726 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 22.0 XXXX 22.0 No 70.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130911 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 3210 XXXX 6.210% Manual Underwriting Manual Underwriting No 7.796% 8.625% 8.750% $5,584.53 No $6,413.28 $534.44 $1,346.04 $112.17 $720.00 $60.00 $0.00 $6,291.14 $8,308.86 N/A XXXX XXXX $60.00 07/01/2026 Monthly 0.00% 43.09% 42.65% 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% 0.00% N/A 0 N/A NA 0 No Yes 38 28 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/20/2026 04/20/2026 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 2.4 XXXX 2.4 No 50.21 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Urban No
XXXX XXXX 4000130929 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8373 XXXX 6.410% Manual Underwriting Manual Underwriting No 7.731% 7.375% 7.375% $2,005.72 No $7,318.20 $609.85 $4,137.36 $344.78 $0.00 $0.00 $0.00 $2,960.35 $4,847.65 N/A $0.00 0.00% 42.97% 42.97% 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 25 24 FNMA 1005 0 No 0 N/A Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/14/2026 04/14/2026 734 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 XXXX I-766 Employment Authorization Document XXXX Fee Simple No No N/A XXXX 10.8 XXXX 10.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 109.50
XXXX XXXX 4000131498 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 14976 XXXX 6.210% Manual Underwriting No 7.846% 8.625% 6.375% $12,331.86 No $28,312.56 $2,359.38 $3,618.48 $301.54 $0.00 $0.00 $0.00 $14,992.78 $20,742.22 N/A $0.00 0.00% 48.34% 47.64% 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% 0.00% Third-Party Prepared (Unaudited) 12 CPA Yes 40 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 XXXX XXXX XXXX 05/04/2026 05/04/2026 773 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 43.3 XXXX 43.3 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000125170 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12031.16 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.532% 6.000% 6.000% $2,561.47 No $9,352.32 $779.36 $669.36 $55.78 $0.00 $0.00 $0.00 $3,396.61 $6,144.45 N/A $0.00 0.00% 42.17% 42.17% 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% 0.00% N/A 0 N/A NA 0 No Yes 24 24 FNMA 1005 0 No 0 Borrower - Wage, Other REO Net Rental Income(Loss), Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/31/2026 03/31/2026 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 12.5 XXXX 12.5 No 76.29 N/A No No No Borrower As Individual N/A N/A N/A XXXX No XXXX XXXX Suburban No
XXXX XXXX 4000129507 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15745 XXXX 6.260% Manual Underwriting No 6.812% 6.750% 6.750% $7,394.02 No $18,924.00 $1,577.00 $1,478.28 $123.19 $0.00 $0.00 $0.00 $9,094.21 $25,157.87 N/A $0.00 0.00% 32.94% 32.94% 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), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 05/05/2026 05/05/2026 780 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 5.1 XXXX 5.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 85.96
XXXX XXXX 4000130799 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting Manual Underwriting No 7.125% 7.125% $6,240.32 No $13,537.44 $1,128.12 $1,722.00 $143.50 $0.00 $0.00 $0.00 $7,511.94 $364,300.77 N/A $0.00 0.00% 12.21% 12.21% 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 Yes 0 0 0.00% 0.00% 49.50% N/A 0 N/A Third-Party Prepared (Unaudited) CPA 15 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0 N/A 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 - 1 YR Executed 4506T Verified || Co Borrower - SEPartnership - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), YTD Profit And Loss Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 Borrower - 1 YR 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 XXXX XXXX XXXX 02/20/2026 02/20/2026 02/20/2026 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 Unknown N/A XXXX 1177.4 XXXX 1177.4 No 75.0 N/A No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000125885 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4525 XXXX 6.410% Manual Underwriting Manual Underwriting No 6.837% 6.750% 6.750% $3,632.15 No $11,101.80 $925.15 $2,106.12 $175.51 $0.00 $0.00 $0.00 $4,732.81 $9,051.19 N/A $0.00 0.00% 40.69% 40.69% 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 47 28 FNMA 1005 0 No 0 N/A Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/02/2026 03/02/2026 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 XXXX I-766 Employment Authorization Document XXXX Fee Simple No No N/A XXXX 2.1 XXXX 2.1 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000129770 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX QM: Safe Harbor Verified (V SH) Yes No Yes Option 3 - Underwritten to Proprietary Lender Guidelines N/A 26225.29 XXXX 6.320% Manual Underwriting No 6.608% 6.500% 6.500% $15,378.40 No $46,789.08 $3,899.09 $16,443.00 $1,370.25 $2,499.96 $208.33 $0.00 $20,856.07 $98,171.84 N/A XXXX XXXX $208.33 Annually 0.00% 22.25% 22.25% No No Employed Employed 2YR Full Doc 2 2 1 Month NA N/A 0 N/A 0 0 0 0 0 3 2 NA NA No No 0 No No Yes 0 0 No Yes 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 58 29 FNMA 1005 No 0 Borrower - Other REO Net Rental Income(Loss), Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 XXXX XXXX XXXX XXXX XXXX 05/04/2026 05/04/2026 05/04/2026 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 43.3 XXXX 43.3 No 67.58 N/A No No No Borrower As Individual Borrower As Individual N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000132434 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.500% $873.44 No $3,837.72 $319.81 $1,067.04 $88.92 $0.00 $0.00 $0.00 $1,282.17 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 1.248 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 XXXX XXXX XXXX 05/04/2026 05/04/2026 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 125.8 XXXX 125.8 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130276 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11807.5 XXXX 6.320% Manual Underwriting No 6.334% 6.125% 6.125% $4,557.08 No $13,882.44 $1,156.87 $3,029.64 $252.47 $0.00 $0.00 $0.00 $5,966.42 $6,506.02 N/A $0.00 0.00% 49.95% 49.95% 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 27 FNMA 1005 0 No 0 N/A Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 05/05/2026 05/05/2026 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 0.0 XXXX 45.3 No 60.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130259 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1495 XXXX 6.320% Manual Underwriting Manual Underwriting No 7.070% 7.000% 7.000% $5,136.14 No $12,062.52 $1,005.21 $1,496.16 $124.68 $0.00 $0.00 $0.00 $6,266.03 $14,744.97 N/A $0.00 0.00% 29.96% 29.96% 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 - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 05/06/2026 05/06/2026 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 4.3 XXXX 4.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000129055 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 27252.5 XXXX 6.320% Manual Underwriting No 8.170% 7.875% 7.875% $7,613.23 No $18,011.64 $1,500.97 $4,089.96 $340.83 $0.00 $0.00 $0.00 $9,455.03 $25,124.08 N/A $0.00 0.00% 35.64% 35.64% 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 PTIN Yes 12 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 XXXX XXXX XXXX 01/23/2026 01/23/2026 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 56.1 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000120736 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 23799.98 XXXX 6.420% Manual Underwriting Manual Underwriting No 7.819% 7.375% $5,338.59 No $14,492.88 $1,207.74 $4,392.48 $366.04 $0.00 $0.00 $0.00 $6,912.37 $11,258.18 N/A $0.00 0.00% 41.92% 41.92% No Self-Employed 1YR Business P&L 1 1 Month N/A 0 0 0 1 0 NA No No 0 No No Yes 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 12 CPA Yes 51 No Yes 66 26 Work Number 0 No 0 Borrower - SESoleProprietor, Wage, Overtime, Bonus - CPA Letter Verified, YTD Profit And Loss Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - 2024, 2025, 2026 Borrower - 1 YR Executed 4506T Verified - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 05/20/2026 05/20/2026 725 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 6.7 XXXX 6.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No 81.25
XXXX XXXX 4000128693 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 13545 XXXX 6.320% Manual Underwriting No 7.126% 6.875% 6.875% $3,678.80 No $7,662.96 $638.58 $2,342.04 $195.17 $0.00 $0.00 $0.00 $4,512.55 $11,227.10 N/A $0.00 0.00% 37.97% 37.97% No Self-Employed 24 Month Bank Statement 0 NA N/A 0 0 0 3 0 NA No No 0 No Yes Yes 0 24 No 100.00% 100.00% N/A 0 N/A Yes 62 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/29/2026 04/29/2026 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 55.6 XXXX 55.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130917 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6632.8 XXXX 6.320% Manual Underwriting No 7.088% 6.875% 6.875% $1,576.63 No $6,557.76 $546.48 $1,497.84 $124.82 $540.00 $45.00 $0.00 $2,292.93 $3,846.57 N/A XXXX XXXX $45.00 Annually 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 24 24 FNMA 1005 0 No 0 Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XXXX XXXX XXXX 05/05/2026 05/05/2026 729 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 10.4 XXXX 10.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban Yes 120.38
XXXX XXXX 4000129006 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.500% $1,405.72 No $2,653.68 $221.14 $827.76 $68.98 $0.00 $0.00 $0.00 $1,695.84 $11,650.19 N/A $0.00 0.00% 38.90% 38.90% Yes Self-Employed 2YR Full Doc 0 NA N/A 0 0 0 2 2 NA No No 0 No No Yes 0 0 No 0.00% 100.00% Third-Party Prepared (Unaudited) 16 CPA Yes 95 No NA 0 0 N/A 0 No 0 Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 XXXX XXXX XXXX XXXX XXXX 04/28/2026 04/28/2026 787 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 Standard Driver's License - Not for federal use XXXX XXXX XXXX I-766 Employment Authorization Document XXXX Fee Simple No No N/A XXXX 16.2 XXXX 16.2 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX Suburban No
XXXX XXXX 4000130944 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6692 XXXX 6.410% Manual Underwriting No 7.013% 6.750% 6.750% $1,805.70 No $7,449.96 $620.83 $3,284.76 $273.73 $500.04 $41.67 $0.00 $2,741.93 $4,326.15 N/A XXXX XXXX $41.67 01/01/2027 Annually 0.00% 40.08% 40.08% 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 24 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 XXXX XXXX XXXX 05/13/2026 05/13/2026 768 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 10.9 XXXX 10.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000125104 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 17332.65 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.436% 6.250% 6.250% $6,077.13 No $10,602.12 $883.51 $3,169.92 $264.16 $0.00 $0.00 $0.00 $7,224.80 $19,799.53 N/A $0.00 0.00% 27.06% 27.06% 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% 70.00% N/A 0 N/A Yes 72 No NA 0 0 N/A 0 No 0 N/A Borrower - SECorporation - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 02/24/2026 02/24/2026 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 10.4 XXXX 10.4 No 60.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Urban No
XXXX XXXX 4000130805 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.875% $2,148.16 Yes 18.000% $6,956.04 $579.67 $1,711.92 $142.66 $2,094.00 $174.50 $0.00 $3,044.99 N/A XXXX XXXX $174.50 Annually 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 0.895 0.89 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 XXXX XXXX XXXX 04/16/2026 04/16/2026 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 10.3 XXXX 10.6 No 67.15 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000127645 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.625% $6,843.32 No $19,183.68 $1,598.64 $4,060.20 $338.35 $0.00 $0.00 $0.00 $8,780.31 $8,448.89 N/A $0.00 0.00% 31.83% 31.83% Yes 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 36 No NA 0 0 N/A 0 No 0 N/A Borrower - SECorporation, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 04/14/2026 04/14/2026 755 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 15.7 XXXX 15.7 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX XXXX Suburban Yes 5.61
XXXX XXXX 4000131381 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 7.125% $3,528.94 No $10,875.00 $906.25 $7,009.92 $584.16 $1,440.00 $120.00 $0.00 $5,139.35 N/A XXXX XXXX $120.00 Monthly 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 2.335 2.33 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 XXXX XXXX XXXX 04/17/2026 04/17/2026 04/17/2026 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 US Citizen US Citizen N/A XXXX N/A Fee Simple No Unknown N/A XXXX 5.1 XXXX 5.1 No 60.21 N/A No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A No XXXX XXXX Rural No
XXXX XXXX 4000132867 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 6.750% $10,125.00 No $73,014.96 $6,084.58 $17,867.40 $1,488.95 $0.00 $0.00 $0.00 $17,698.53 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 1.22 1.22 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 XXXX XXXX XXXX 05/25/2026 05/25/2026 736 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 99.6 No 33.96 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130032 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6770 XXXX 6.320% Manual Underwriting Manual Underwriting No 7.424% 7.375% 7.375% $2,914.65 No $7,020.00 $585.00 $1,277.64 $106.47 $576.00 $48.00 $0.00 $3,654.12 $6,881.59 N/A XXXX XXXX $48.00 08/03/2026 Monthly 0.00% 35.94% 35.94% 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) 17 CPA Yes 72 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 XXXX XXXX XXXX 03/27/2026 03/27/2026 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 5.8 XXXX 5.8 No 74.04 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130277 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2090 XXXX 6.320% Manual Underwriting Manual Underwriting No 6.683% 6.625% 6.625% $3,137.52 No $7,792.92 $649.41 $807.00 $67.25 $0.00 $0.00 $0.00 $3,854.18 $6,088.49 N/A $0.00 0.00% 39.02% 39.02% 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 41 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 XXXX XXXX XXXX 04/08/2026 04/08/2026 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 0.2 XXXX 0.2 No 65.77 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000132316 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No $0.00 7.375% $3,885.05 No $4,818.24 $401.52 $1,686.84 $140.57 $0.00 $0.00 $0.00 $4,427.14 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 1.016 1.016 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 XXXX XXXX XXXX 05/08/2026 05/08/2026 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 Unknown N/A XXXX 30.8 XXXX 31.0 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000130379 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A Manual Underwriting No 6.250% $1,839.52 Yes 18.000% $10,363.44 $863.62 $513.00 $42.75 $8,340.00 $695.00 $0.00 $3,440.89 $26,383.86 Yes XXXX XXXX $695.00 Monthly 0.00% 32.01% 32.01% Yes Yes 1 - Not Stated Not Verified 3 - Stated, Partially Verified 3 - Stated, 3rd Party Verification Self-Employed Not Employed Self-Employed 23.80 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 Yes Yes 0 12 No N/A 0 0 100.00% 50.00% N/A 0 N/A N/A N/A 0 Yes 284 No 0 NA 0 0 N/A NA 0 0 N/A No 0 N/A 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 - 2025, 2026 || Co Borrower || Co Borrower 2 - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 || Co Borrower || Co Borrower 2 - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 03/18/2026 03/18/2026 05/06/2026 05/26/2026 728 694 720 739 720 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 93.1 XXXX 93.1 No 31.23 No No No Yes Member on Behalf of Entity Member on Behalf of Entity Member on Behalf of Entity N/A No XXXX XXXX Urban No 2.45
XXXX XXXX 4000131238 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 10906.95 XXXX 6.420% Manual Underwriting No 7.419% 6.875% $1,740.86 No $8,175.00 $681.25 $7,268.04 $605.67 $0.00 $0.00 $0.00 $3,027.78 $17,203.39 N/A $0.00 0.00% 15.13% 15.13% 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 58 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 XXXX XXXX XXXX 04/01/2026 04/01/2026 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 0.0 XXXX 74.9 No 46.49 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000134886 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX ATR/QM: Exempt No Yes No N/A N/A DU Approve Eligible No 6.375% $5,131.33 No $15,268.32 $1,272.36 $1,802.04 $150.17 $0.00 $0.00 $0.00 $6,553.86 $29,831.47 N/A $0.00 0.00% 29.34% 29.34% Yes Yes Self-Employed Self-Employed 1YR Full Doc 1 1 NA NA N/A 0 N/A 0 1 1 1 1 1 0 NA NA No No 0 No No Yes 0 0 No Yes 0 0 0.00% 100.00% 100.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 Yes 180 Yes 180 NA 0 0 N/A NA 0 0 N/A No 0 N/A Borrower - SECorporation, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), CPA Letter Verified, 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified - 2025, 2026 || Co Borrower - SECorporation - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120), CPA Letter Verified, 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120), 1 YR Executed 4506T Verified - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 05/12/2026 05/12/2026 05/12/2026 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 46.8 XXXX 46.8 No 70.0 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000134720 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% $1,601.26 No $3,644.16 $303.68 $524.04 $43.67 $6,900.00 $575.00 $0.00 $2,523.61 Yes XXXX XXXX $575.00 08/01/2026 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 1.09 1.09 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 XXXX XXXX XXXX 05/12/2026 05/12/2026 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 Fee Simple No Unknown N/A XXXX 12.6 XXXX 12.6 No 75.0 No No No Yes Borrower As Individual N/A N/A N/A No XXXX XXXX Urban No
XXXX XXXX 4000130153 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 7.875% $7,714.74 Yes 18.000% $16,310.76 $1,359.23 $10,246.68 $853.89 $0.00 $0.00 $0.00 $9,927.86 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 0.524 0.524 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 XXXX XXXX XXXX 04/20/2026 04/20/2026 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 XXXX Other XXXX Fee Simple No No N/A XXXX 16.1 XXXX 16.1 No 70.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX XXXX Urban No
XXXX XXXX 4000133221 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 7.500% $5,244.11 Yes 18.000% $17,205.24 $1,433.77 $450.00 $37.50 $24,432.00 $2,036.00 $0.00 $8,751.38 Yes XXXX XXXX $2,036.00 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% Proceeds from Sale 0 0 No 0 0 0 Yes 0.708 0.708 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 XXXX XXXX XXXX 06/01/2026 06/01/2026 780 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 14.3 XXXX 14.3 No 75.0 Yes No No Yes Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000129784 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8195 XXXX 6.320% Manual Underwriting No 7.416% 7.000% 7.000% $2,095.70 No $7,875.00 $656.25 $746.16 $62.18 $0.00 $0.00 $0.00 $2,814.13 $9,801.47 N/A $0.00 0.00% 36.44% 36.44% No Self-Employed 1YR Business P&L 0 NA N/A 0 0 0 2 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, 2 YRS Executed 4506T Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 XXXX XXXX XXXX XXXX XXXX 05/05/2026 05/05/2026 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 No N/A XXXX 83.9 XXXX 83.9 No 50.0 N/A No No No Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000135255 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 6.875% $724.26 Yes 18.000% $1,716.36 $143.03 $753.00 $62.75 $0.00 $0.00 $0.00 $930.04 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 1.328 1.317 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 XXXX XXXX XXXX 03/06/2026 03/06/2026 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 36.3 XXXX 36.3 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000135244 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 7.125% $2,782.46 Yes 18.000% $11,205.24 $933.77 $2,941.92 $245.16 $0.00 $0.00 $0.00 $3,961.39 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 0.783 0.783 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 XXXX XXXX XXXX 05/04/2026 05/04/2026 710 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 14.3 XXXX 14.3 No 71.83 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No
XXXX XXXX 4000132476 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A Manual Underwriting No 6.875% $3,916.89 Yes 18.000% $5,098.44 $424.87 $2,724.36 $227.03 $0.00 $0.00 $0.00 $4,568.79 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 0.985 0.985 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 XXXX XXXX XXXX 05/26/2026 05/26/2026 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 25.9 XXXX 25.9 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A No XXXX XXXX Suburban No