Exhibit 99.05 Schedule 6

 

Additional Data
Run Date - 08/28/2026 12:47:03 PM
Evolve Loan ID Customer Loan ID Seller Loan ID TILA Status Application Date TRID GSE Eligible HOEPA Fees TILA Fees Rate Lock Date Calculated APR Qualifying P&I PITIA Qualifying Rate Is Borrower Non Occupant Is Co Borrower Non Occupant Borrower Employment Indicator Co Borrower Employment Indicator Co Borrower 2 Employment Indicator Co Borrower 3 Employment Indicator Co Borrower 4 Employment Indicator Co Borrower2 Length of Employment Co Borrower3 Length of Employment Borrower Foreign National Indicator Co Borrower Foreign National Indicator Co Borrower 2 Foreign National Indicator Co Borrower 3 Foreign National Indicator Co Borrower 4 Foreign National Indicator Borrower Country Name Co Borrower Country Name Residual Income Num Units Flood Cert Number FEMA Flood Zone Annual Property Tax Annual Insurance Costs HOA Name HOA Address State Fee Amount Next Due Date HOA Payment Frequency Investor DTI QM DTI Non QM DTI Original 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 Updated Credit Report Date Third Wage Earner Updated FICO Equifax Third Wage Earner Updated FICO Experian Third Wage Earner Updated FICO Transunion Forth Wage Earner Updated FICO Equifax Forth Wage Earner Updated FICO Experian Forth Wage Earner Updated FICO Transunion Most Recent Updated Co Borrower 2 FICO Most Recent Updated Co Borrower 3 FICO Co Borrower 2 Asset Verification Level Co Borrower 3 Asset Verification Level Co Borrower 4 Asset Verification Level Co Borrower 2 Income Verification Level Co Borrower 3 Income Verification Level Co Borrower 4 Income Verification Level Co Borrower 2 Employment Verification Level Co Borrower 3 Employment Verification Level Co Borrower 4 Employment Verification Level Asset Depletion Flag Bank Statements Flag Number of Statements Type of Statements Percent of Income From Statements Borrower Business Ownership % CoBorrower Business Ownership % P&L Type Income Doc Detail Tax Return Doc Details Document Level 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 Late 30d in 24m Prior Mortgage/Rent Late 60d in 24m Prior Mortgage/Rent Late 90d in 24m Has ACH Guideline Name UW Guideline Author Loan Program Date QM Regulation Failures ATR QM Total Points and Fees Audit Loan Regulation Benchmark Date Benchmark Rate HUD 1 Page 1 Credits Total Collateral Underwriter Risk Score AUS Decision System Property Inspection Wavier (PIW) Rating Result Eligible For Rep and Warrant Relief Per Collateral Advisor Investor Qualifying Rate Borrower Years of W2s CoBorrower Years of W2s Years of Personal Tax Returns Years of Business Tax Returns Years of 4506T Years of Tax Transcripts Months of Personal Bank Statements Months of Business Bank Statements Months of Profit and Loss Statements Expense Letter DSCR Subordinate Lien Type Is Shared Appreciation Mortgage Is Equity Shared Loan Title Interest Type Title Held Loan Doc Type PITIA on Other Financed Properties Credit Score Model Name Maturity Date Qualification Method Other Description Index Type Other Description Most Recent 24 Month Pay History Line Utilization Payment History As Of Date Is Line Still Open Property Value Trends Were C/O proceeds included in reserves Borrower Doc Type Co Borrower 2 Doc Type Co Borrower 3 Doc Type Co Borrower 4 Doc Type Reserves in Months Months WVOE ITIN Indicator Condo Warrantable Default Rate Clause Default Rate Borrower 3 FICO Borrower 4 FICO Borrower 3 Residency Status Borrower 4 Residency Status Buydown Buydown Type Buydown Term
XXXXXXXXXXX 6000121133 XXXXXXXXXXX Exempt XXXXXXXX Yes No     XXXXXXXX 0.00% $2,095.49 $2,738.20 7.00% Yes Yes Self-Employed Self-Employed           Yes Yes       Colombia Colombia $5,514.01 1   X $3,825.00 $1,223.52 XXXXXXXX FL $222.00   Monthly 33.181%                                                         No No       100% 60%    [Borrower - Primary Income - Sole Proprietor] CPA Letter - 07/2025;
 [Co Borrower 1 - Primary Income - Partnership] CPA Letter - 07/2025;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $0.00     27000 1   No   N/A 6.999 0 0 0 0 0 0 0 0 0 No 0     No Fee Simple Individual(s) ALTDOC     XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Alternative Doc Alternative Doc     18   No   FALSE           No    
XXXXXXXXXXX 6000121296 XXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,568.36 $2,430.26 6.88% Yes N/A Not Required             No No           $0.00 1   X $7,665.84 $1,080.96 XXXXXXXX TX $1,596.00   Annually       20260210 742                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX         0 3   No   N/A 6.875 0 0 0 0 0 0 0 0 0 No 1     No Fee Simple Limited Liability Corp Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           159   No   FALSE           No    
XXXXXXXXXXX 6000123518 XXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $4,667.26 $6,204.43 7.50% Yes N/A Not Required             No No           $0.00 1   AH $11,181.36 $7,264.68 XXXXXXXX               20260217 702                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX         0 2   No   N/A 7.5 0 0 0 0 0 0 0 0 0 No 1.1     No Fee Simple Limited Liability Corp Debt Service Coverage   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           24   No   FALSE           No    
XXXXXXXXXXX 4000132402 XXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,773.71 $2,234.90 6.88% Yes N/A Not Required             No No           $0.00 1   X $3,958.08 $1,576.20 XXXXXXXX               20260512 800                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0 1   No   N/A 6.875 0 0 0 0 0 0 0 0 0 No 1     No Fee Simple Individual(s) Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No         22   No   FALSE           No    
XXXXXXXXXXX 4000128994 XXXXXXXXXX Exempt XXXXXXXX No No       0.00% $4,758.18 $5,444.33 7.25% Yes N/A Not Required             No No           $0.00 1   X $3,792.48 $4,441.32 XXXXXXXX               20260126 746                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $0.00     -300 2.7   No   N/A 7.25 0 0 0 0 0 0 0 0 0 No 1.1     No Fee Simple Corporation Debt Service Coverage   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable Yes         23   No   FALSE           No    
XXXXXXXXXXX 6000083158 XXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $2,674.13 $3,992.86 7.25% Yes Yes Not Required Not Required           Yes Yes       Chile Chile $0.00 1   AE $3,438.72 $722.04 XXXXXXXX FL $972.00   Monthly         680                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX         0     No   N/A 7.25 0 0 0 0 0 0 0 0 0 No 1.1     No Fee Simple Limited Liability Corp Debt Service Coverage     XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX                   7   No   FALSE           No    
XXXXXXXXXXX 4000128804 XXXXXXXXX Non-QM XXXXXXXX Yes No $21,995.00 $26,389.36 XXXXXXXX 0.00% $5,368.87 $6,231.41 5.75% No N/A Self-Employed             No No           $23,640.65 1   X $7,524.48 $2,226.00 XXXXXXXX GA $600.00   Annually 22.791%   22.791% 20260316 812                                                 No Yes 12 Business 50% 100%      [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 03/2025-02/2026;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 05/2026;
 [Borrower - Primary Income - Bank Statements] VVOE - 05/2026;
 [Borrower - Primary Income - Bank Statements] CPA Letter - 03/2026;
 [Borrower - Primary Income - Bank Statements] Secretary of State (SOS) - 03/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $21,995.00     0 1.3   No   N/A 5.75 0 0 0 0 0 0 0 12 0 No       No Fee Simple Individual(s) Bank Statement   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Alternative Doc       29   No   FALSE           No    
XXXXXXXXXXX 4000131216 XXXXXX Exempt XXXXXXXX No No       0.00% $1,681.74 $2,267.61 6.88% Yes N/A Not Required             No No           $0.00 1   X $4,646.40 $1,580.04 XXXXXXXX AL $804.00   Annually       20260508 777                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0 2   No   N/A 6.875 0 0 0 0 0 0 0 0 0 No 1     No Fee Simple Individual(s) Debt Service Coverage   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No         23   No   FALSE           No    
XXXXXXXXXXX 6000079114 XXXXXXXXX Non-QM XXXXXXXX Yes No $6,036.60 $6,449.69 XXXXXXXX 6.529% $2,214.69 $2,776.89 6.35% No N/A Self-Employed             No No           $13,755.13 1   X $3,866.40 $2,588.04 XXXXXXXX TX $291.96   Annually 24.281%   24.281% 20220414 710                                                 No Yes 24 Business 0% 100%      [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 1/2020 - 1/2022;
 [Borrower - Primary Income - Bank Statements] CPA Letter - 2/2022;
 [Borrower - Primary Income - Bank Statements] CPA Letter - 3/2022;
 [Borrower - Primary Income - Bank Statements] Third Party Verification - 1/2020;
 [Borrower - Primary Income - Bank Statements] Telephone Listing / Internet Search / Directory Assistance - 2/2022;		  [Borrower] 4506 or 4506T - 2018;
 [Borrower] 4506 or 4506T - 2019;
 [Borrower] 4506 or 4506T - 2020;
 [Borrower] 4506 or 4506T - 2021;		 Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $6,036.60     0 2   No   N/A 6.348 0 0 0 0 0 0 0 24 0 No       No Fee Simple Individual(s) Bank Statement 24 Mo 2777 Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX                   45   No   FALSE           No    
XXXXXXXXXXX 4000132384 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $16,765.00 $20,271.25 XXXXXXXX 0.00% $3,211.64 $4,617.51 7.38% No N/A Self-Employed             No No           $7,052.32 1   X $14,546.40 $2,324.04 XXXXXXXX         39.568%   39.568% 20260519 793                                                 No No       100%   Third Party Prepared(unaudited)  [Borrower - Primary Income - Sole Proprietor] P&L Statement - 04/2026  12 months;
 [Borrower - Primary Income - Sole Proprietor] Self-Employment Questionnaire (SEQ) - 06/2026;
 [Borrower - Primary Income - Sole Proprietor] VVOE - 06/2026;
 [Borrower - Primary Income - Sole Proprietor] CPA Letter - 06/2026;
 [Borrower - Primary Income - Sole Proprietor] Telephone Listing / Internet Search / Directory Assistance - 06/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $16,765.00     -200.76 2.5   No   N/A 7.375 0 0 0 0 0 0 0 0 12 No       No Fee Simple Individual(s) P&L   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Alternative Doc       12   No   FALSE           No    
XXXXXXXXXXX 4000131460 XXXXXXXXXX Non-QM XXXXXXXX Yes No $14,490.00 $17,441.07 XXXXXXXX 0.00% $2,762.70 $3,904.36 7.38% No No Self-Employed Employed           No No           $5,218.22 1   X $12,283.92 $1,416.00 XXXXXXXX         49.745%   49.745% 20260226 697                                                 No No       33.33%   Third Party Prepared(unaudited)  [Borrower - Primary Income - S-Corp] P&L Statement - 03/2026  12 month;
 [Borrower - Non-Primary Income - Retirement] SS Award Letter - 04/2026;
 [Borrower - Non-Primary Income - Retirement] 1099 - 2025;
 [Borrower - Primary Income - S-Corp] Telephone Listing / Internet Search / Directory Assistance - 03/2026;
 [Borrower - Primary Income - S-Corp] VVOE - 06/2026;
 [Borrower - Primary Income - S-Corp] CPA Letter - 05/2026;
 [Co Borrower 1 - Primary Income - Wages] Paystubs - 03/2026;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2025;
 [Co Borrower 1 - Primary Income - Wages] Work Number - 04/2026  27 months;
 [Co Borrower 1 - Primary Income - Wages] VVOE - 06/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $14,490.00     0 2.4   No   N/A 7.375 0 1 0 0 0 0 0 0 12 No       No Fee Simple Individual(s) P&L   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable Yes Alternative Doc Full     6 27 No   FALSE           No    
XXXXXXXXXXX 4000132176 XXXXXXXXXX Exempt XXXXXXXX No No       0.00% $891.50 $1,370.50 7.50% Yes N/A Not Required             No No           $0.00 1   X $2,736.96 $911.04 XXXXXXXX NJ $175.00   Monthly       20260420 790                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0 1   No   N/A 7.5 0 0 0 0 0 0 0 0 0 No 1.5     No Fee Simple Individual(s) Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Increasing No         110   No   FALSE           No    
XXXXXXXXXXX 4000130676 XXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,220.81 $1,746.35 8.25% Yes N/A Not Required             No No           $0.00 2   X $4,661.52 $1,644.96 XXXXXXXX               20260612 697                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 8.25 0 0 0 0 0 0 0 0 0 No 1.5     No Fee Simple Individual(s) Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable Yes         85   No   FALSE           No    
XXXXXXXXXXX 4000131370 XXXXXXXXXX Exempt XXXXXXXX No No       0.00% $3,586.83 $4,664.18 6.88% Yes Yes Not Required Not Required           No No           $0.00 1   X $10,882.20 $2,046.00 XXXXXXXX               20260504 809                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $0.00     -3276 1   No   N/A 6.875 0 0 0 0 0 0 0 0 0 No 1.1     No Fee Simple Individual(s) Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No         26   No   FALSE           No    
XXXXXXXXXXX 4000116307 XXXXXXXXXX Safe Harbor QM (APOR) XXXXXXXX Yes No $9,216.00 $12,743.08 XXXXXXXX 0.00% $5,880.91 $7,267.25 6.13% No N/A Self-Employed             No No           $17,346.77 1   X $11,922.12 $4,713.96 XXXXXXXX         31.147% 31.147   20251216 741                                                 No No       100%   Borrower Prepared  [Borrower - Primary Income - Sole Proprietor] Self-Employment Questionnaire (SEQ) - 03/2026;
 [Borrower - Primary Income - Sole Proprietor] CPA Letter - 11/2025;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $9,216.00     -1115     No   N/A 6.125 0 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) P&L   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Alternative Doc       18   No   FALSE           No    
XXXXXXXXXXX 4000121191 XXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,547.91 $2,196.07 6.25% Yes N/A Employed             No No           $8,360.85 1   X $5,297.16 $2,480.76 XXXXXXXX         42.734%     20260202 788                                                 No No              [Borrower - Primary Income - Wages] W-2 - 2025;
 [Borrower - Primary Income - Wages] W-2 - 2024;
 [Borrower - Primary Income - Wages] Paystubs - 3/2026-4/2026;
 [Borrower - Primary Income - Wages] VVOE - 3/2026;		   Stated, Level 5 Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     -123.6 3.9   No   N/A 6.25 2 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Full   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Full       9   No   FALSE           No    
XXXXXXXXXXX 4000129314 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $0.00 $1,617.88 XXXXXXXX 0.00% $3,111.46 $4,207.09 7.25% No N/A Self-Employed             No No           $10,252.66 1   X $11,564.52 $1,583.04 XXXXXXXX         29.727%   29.727% 20260402 775                                                 No No       100%   Borrower Prepared  [Borrower - Primary Income - S-Corp] P&L Statement - 03/2026  12 months;
 [Borrower - Primary Income - S-Corp] CPA Letter - 04/2026;
 [Borrower - Primary Income - S-Corp] Secretary of State (SOS) - 05/2026;
 [Borrower - Primary Income - S-Corp] Self-Employment Questionnaire (SEQ) - 05/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $0.00     -7875 1   No   N/A 7.25 0 0 0 0 0 0 0 0 12 No       No Fee Simple Individual(s) P&L   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable Yes Alternative Doc       166   No   FALSE           No    
XXXXXXXXXXX 4000136037 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,429.24 $1,667.12 7.75% Yes N/A Not Required             No No           $0.00 1   X $1,871.28 $983.28 XXXXXXXX               20260420 705                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     -575 1   No   N/A 7.75 0 0 0 0 0 0 0 0 0 No 1.1     No Fee Simple Individual(s) Debt Service Coverage   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No         5   No   FALSE           No    
XXXXXXXXXXX 4000127094 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,056.51 $1,555.51 6.63% Yes N/A Not Required             No No           $0.00 1   D $3,222.96 $2,765.04 XXXXXXXX               20260413 754                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     -10 1.5   No   N/A 6.625 0 0 0 0 0 0 0 0 0 No 1.3     No Fee Simple Trust Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable Yes         23   No   FALSE           No    
XXXXXXXXXXX 4000132024 XXXXXXXXXXXXXX Safe Harbor QM (APOR) XXXXXXXX Yes No $1,960.00 $12,918.31 XXXXXXXX 0.00% $6,636.71 $10,451.11 6.50% No No Employed Not Required           No No           $19,729.68 1   D $31,038.12 $9,994.68 XXXXXXXX CA $395.00   Monthly 38.3% 38.3   20260526 759                                                 No No              [Borrower - Primary Income - Wages] Paystubs - 05/2026;
 [Borrower - Primary Income - Wages] WVOE - 05/2026  28 months;
 [Borrower - Primary Income - Wages] VVOE - 06/2026;
 [Borrower - Primary Income - Wages] Tax Returns – Personal - 2024;		  [Borrower] 1040 - 2024;
 [Borrower] 1040 - 2023;
 [Borrower] Transcripts - 2024;
 [Borrower] Transcripts - 2023;		 Stated, Level 5 Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $1,960.00     0 1.9   No   N/A 6.5 0 0 1 0 0 2 0 0 0 No       No Fee Simple Trust Full   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Full       51 28 No   FALSE           No    
XXXXXXXXXXX 4000130747 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $1,935.90 $6,483.75 XXXXXXXX 0.00% $6,913.59 $9,524.89 6.63% No N/A Employed             No No           $30,875.20 1   X $18,758.40 $6,697.20 XXXXXXXX CA $490.00   Monthly 32.981%   32.981% 20260511 767                                                 No No              [Borrower - Primary Income - Wages] Paystubs - 04/2026;
 [Borrower - Primary Income - Wages] Work Number - 05/2026  28 months;
 [Borrower - Primary Income - Wages] VVOE - 05/2026;
 [Borrower - Primary Income - Wages] W-2 - 2025;
 [Borrower - Primary Income - Wages] W-2 - 2024;
 [Borrower - Primary Income - Wages] W-2  Transcript - 2025;
 [Borrower - Primary Income - Wages] W-2  Transcript - 2024;		   Stated, Level 5 Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $1,935.90     0 1   No   N/A 6.625 2 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Full   FICO Risk Score Classic 04 XXXXX Fully amortized rate   XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Full       211 28 No   FALSE           No    
XXXXXXXXXXX 4000131118 XXXXXXXXXXXXXX Safe Harbor QM (APOR) XXXXXXXX Yes No $335.00 $5,518.01 XXXXXXXX 0.00% $5,199.33 $8,545.95 6.63% No N/A Self-Employed             No No           $43,973.05 1   X $36,801.48 $3,357.96 XXXXXXXX         16.511% 16.511   20260506 737                                                 Yes No              [Borrower - Primary Income - Retirement] Bank Statements - Personal  - 3/2026-4/2026 - 2 months;   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $335.00     -0.2 2.1   No   N/A 6.625 0 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Asset Depletion   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Full       655   No   FALSE           No    
XXXXXXXXXXX 4000128095 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,280.62 $1,753.08 6.63% Yes N/A Not Required             No No           $0.00 1   X $3,590.52 $2,079.00 XXXXXXXX               20260417 734                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     -718 1   No   N/A 6.625 0 0 0 0 0 0 0 0 0 No 2.1     No Fee Simple Trust Debt Service Coverage   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No         77   No   FALSE           No    
XXXXXXXXXXX 4000129598 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $5,282.57 $5,746.77 6.63% Yes N/A Employed             No No           $0.00 1   X $4,295.40 $615.00 XXXXXXXX HI $55.00   Monthly       20260406 806                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0 1   No   N/A 6.625 0 0 0 0 0 0 0 0 0 No 0.8     No Fee Simple Individual(s) Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No         94   No   FALSE           No    
XXXXXXXXXXX 4000104540 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $2,528.15 $3,351.48 7.00% Yes Yes Not Required Not Required Not Required         No No No         $0.00 1   X $3,546.96 $753.00 XXXXXXXX AZ $465.00   Monthly       20251112 789 807 812 810                         Stated, Verified     Not Stated, not Verified     Not Stated, not Verified     No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 7 0 0 0 0 0 0 0 0 0 No 0.9     No Fee Simple Trust Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Increasing No         228   No Yes FALSE   810       No    
XXXXXXXXXXX 4000130452 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,821.26 $2,341.03 6.75% Yes N/A Self-Employed             No No           $5,900.89 1   X $4,738.56 $1,498.68 XXXXXXXX         43.801%     20260430 805                                                 No Yes 12 Personal 50% 100%      [Borrower - Primary Income - Bank Statements] Bank Statements - Personal  - 05/2025-04/2026;
 [Borrower - Primary Income - Bank Statements] Secretary of State (SOS) - 05/2026;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 05/2026;
 [Borrower - Primary Income - Bank Statements] VVOE - 05/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0 1   No   N/A 6.75 0 0 0 0 0 0 12 0 0 No 0     No Fee Simple Individual(s) Bank Statement   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Alternative Doc       10   No   FALSE           No    
XXXXXXXXXXX 4000128053 XXXXXXXXXXXXXX Safe Harbor QM (APOR) XXXXXXXX Yes No $5,674.88 $6,570.94 XXXXXXXX 7.589% $1,391.60 $1,745.10 7.25% No N/A Not Required             No No           $8,183.04 1   X $2,179.92 $1,006.08 XXXXXXXX SC $88.00   Monthly 25.379% 25.379   20260403 703                                                 No No              [Borrower - Primary Income - Retirement] Investment Statements - 2/2026-4/2026;   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 7.25 0 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Asset Utilization 1745 FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           402   No   FALSE           No    
XXXXXXXXXXX 4000084487 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $34,145.02 $35,627.61 XXXXXXXX 7.575% $12,728.16 $13,815.42 7.38% No No Self-Employed Self-Employed           No No           $23,823.75 1   X $10,412.04 $2,635.08 XXXXXXXX         48.27%   48.27% 20250630 742                                                 No Yes 24 Business 20% 50% 50%    [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 07/2025;
 [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 07/2023-06/2025;
 [Borrower - Primary Income - Bank Statements] Secretary of State (SOS) - 07/2025;
 [Borrower - Primary Income - Bank Statements] VVOE - 07/2025;
 [Co Borrower 1 - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 07/2025;
 [Co Borrower 1 - Primary Income - Bank Statements] Bank Statements - Business - 07/2023-06/2025;
 [Co Borrower 1 - Primary Income - Bank Statements] Secretary of State (SOS) - 07/2025;
 [Co Borrower 1 - Primary Income - Bank Statements] VVOE - 07/2025;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $34,145.02     0     No   N/A 7.375 0 0 0 0 0 0 0 24 0 No       No Fee Simple Individual(s) Bank Statement   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Increasing           64   No   FALSE           No    
XXXXXXXXXXX 4000098374 XXXXXXXXXXXXXX Safe Harbor QM (APOR) XXXXXXXX Yes No $1,700.00 $3,158.22 XXXXXXXX 0.00% $1,872.91 $4,611.86 6.63% Yes Yes Self-Employed Employed           No No           $5,610.45 1   X $9,241.68 $4,701.72 XXXXXXXX FL $1,577.00   Monthly 47.82% 47.82   20250912 753                                                 No No       100%      [Borrower - Primary Income - S-Corp] Tax Returns – Business - 2023;
 [Borrower - Primary Income - S-Corp] Tax Returns – Business - 2024;
 [Borrower - Primary Income - S-Corp] Telephone Listing / Internet Search / Directory Assistance - 10/2/2025;
 [Borrower - Primary Income - S-Corp] Secretary of State (SOS) - 10/2/2025;
 [Borrower - Primary Income - S-Corp] Paystubs - 7/1/2025-8/31/2025-1 month;
 [Borrower - Primary Income - S-Corp] W-2 - 2023;
 [Borrower - Primary Income - S-Corp] W-2 - 2024;
 [Borrower - Primary Income - S-Corp] Business Return Transcripts - 2023;
 [Borrower - Primary Income - S-Corp] Business Return Transcripts - 2024;
 [Borrower - Primary Income - Partnership] Business Return Transcripts - 2023;
 [Borrower - Primary Income - Partnership] Business Return Transcripts - 2024;
 [Borrower - Primary Income - Partnership] K-1 - 2023;
 [Borrower - Primary Income - Partnership] K-1 - 2024;
 [Borrower - Primary Income - S-Corp] VVOE - 10/2/2025;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2023;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2024;
 [Co Borrower 1 - Non-Primary Income - Retirement] 1099 - 2024;
 [Co Borrower 1 - Non-Primary Income - Social Security] SS Award Letter - 9/7/2025;
 [Co Borrower 1 - Primary Income - Wages] Work Number - 10/2/2025;
 [Co Borrower 1 - Primary Income - Wages] VVOE - 10/2/2025;
 [Co Borrower 1 - Non-Primary Income - Retirement] Bank Statements - Personal  - 6/17/2025-8/14/2025-2 months;
 [Co Borrower 1 - Non-Primary Income - Social Security] Bank Statements - Personal  - 8/1/2025-8/31/2025-1 month;
 [Co Borrower 1 - Primary Income - Wages] Paystubs - 7/1/2025-8/31/2025-1 month;		  [Borrower] 1040 - 2022;
 [Borrower] 1040 - 2023;
 [Borrower] Transcripts - 2022;
 [Borrower] Transcripts - 2023;
 [Co Borrower 1] 1040 - 2022;
 [Co Borrower 1] 1040 - 2023;
 [Co Borrower 1] Transcripts - 2022;
 [Co Borrower 1] Transcripts - 2023;		 Stated, Level 5 Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $1,700.00     0     No   N/A 6.625 2 2 0 2 0 4 0 0 0 No       No Fee Simple Individual(s) Full   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           55   No   FALSE           No    
XXXXXXXXXXX 4000102671 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $4,119.37 $4,825.16 7.75% Yes Yes Not Required Not Required           No No           $0.00 1   X $1,613.52 $6,855.96 XXXXXXXX               20250904 781                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 7.75 0 0 0 0 0 0 0 0 0 No 1.6     No Fee Simple Limited Liability Corp Debt Service Coverage   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           9   No   FALSE           No    
XXXXXXXXXXX 4000114338 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $2,392.34 $2,780.24 7.63% Yes N/A Not Required             No No           $0.00 1   X $2,988.12 $1,666.68 XXXXXXXX               20260113 703                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 7.625 0 0 0 0 0 0 0 0 0 No 1     No Fee Simple Limited Liability Corp Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           48   No   FALSE           No    
XXXXXXXXXXX 4000129080 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $13,180.00 $13,093.49 XXXXXXXX 6.785% $2,853.16 $3,479.25 6.50% No N/A Self-Employed             No No           $6,454.43 1   X $5,475.84 $2,037.24 XXXXXXXX         40.74%   40.74% 20260302 794                                                 No Yes 12 Business 10% 100%      [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 03/2025 - 02/2026 - 12 MONTHS ;
 [Borrower - Primary Income - Bank Statements] Business License/Validation - 02/2026;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 02/2026;
 [Borrower - Primary Income - Sole Proprietor] Self-Employment Questionnaire (SEQ) - 03/2026;
 [Borrower - Primary Income - Sole Proprietor] 1099 - 2024 ;
 [Borrower - Primary Income - Sole Proprietor] 1099 - 2025;
 [Borrower - Primary Income - Sole Proprietor] W-2  Transcript - 2025;
 [Borrower - Primary Income - Sole Proprietor] W-2  Transcript - 2024;
 [Borrower - Primary Income - Sole Proprietor] VVOE - 04/2026 ;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $13,180.00     0     No   N/A 6.5 0 0 0 0 0 0 0 12 0 No       No Fee Simple Individual(s) Bank Statement   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           33   No   FALSE           No    
XXXXXXXXXXX 4000126366 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,945.79 $5,097.26 6.75% Yes Yes Not Required Employed           No No           $0.00 1   X $3,181.68 $4,635.96 XXXXXXXX               20260306 806                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 6.75 0 0 0 0 0 0 0 0 0 No 1 Closed End   No Fee Simple Trust Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           56   No   FALSE           No    
XXXXXXXXXXX 4000128055 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,093.65 $1,754.66 7.00% Yes N/A Not Required             No No           $0.00 2   X $5,087.28 $2,844.84 XXXXXXXX               20260326 768                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX         0     No   N/A 6.999 0 0 0 0 0 0 0 0 0 No 1.8     No Fee Simple Limited Liability Corp Debt Service Coverage 9033 Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           44   No   FALSE           No    
XXXXXXXXXXX 4000122786 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $3,093.75 $3,892.29 6.88% Yes N/A Not Required             No No           $0.00 1   X $7,398.84 $2,183.64 XXXXXXXX               20260316 762                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $0.00     0     No   N/A 6.875 0 0 0 0 0 0 0 0 0 No 1     No Fee Simple Individual(s) Debt Service Coverage   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           35   No   FALSE           No    
XXXXXXXXXXX 4000128466 XXXXXXXXXXXXXX Safe Harbor QM (APOR) XXXXXXXX Yes No $8,668.40 $11,490.87 XXXXXXXX 6.854% $2,031.29 $2,470.65 6.50% No No Employed Employed           No No           $2,742.74 1   X $4,011.24 $1,261.08 XXXXXXXX         48.137% 48.137   20260407 723                                                 No No              [Borrower - Primary Income - Wages] VVOE - 04/2026;
 [Borrower - Primary Income - Wages] Paystubs - 03/2026;
 [Borrower - Primary Income - Wages] WVOE - 01/2026 - 24 months;
 [Borrower - Primary Income - Wages] Work Number - 04/2026;
 [Borrower - Primary Income - Wages] Employer Letter - 04/2026;
 [Borrower - Primary Income - Wages] Third Party Verification - 04/2026;
 [Borrower - Primary Income - Wages] Award Letter / Continuance Letter - 03/2026;
 [Borrower - Primary Income - Wages] W-2 - 2024;
 [Borrower - Primary Income - Wages] K-1 - 2025;
 [Co Borrower 1 - Primary Income - Wages] K-1 - 2025;
 [Co Borrower 1 - Primary Income - Wages] VVOE - 04/2026;
 [Co Borrower 1 - Primary Income - Wages] Third Party Verification - 04/2026;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2024;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2025;
 [Co Borrower 1 - Primary Income - Wages] Paystubs - 03/2026;
 [Co Borrower 1 - Primary Income - Wages] WVOE - 04/2026 - 3 months;
 [Co Borrower 1 - Primary Income - Wages] WVOE - 04/2026 - 13 months;
 [Co Borrower 1 - Primary Income - Wages] Other - 03/2026;		  [Borrower] Transcripts - 2025;
 [Borrower] Transcripts - 2024;
 [Co Borrower 1] Transcripts - 2025;
 [Co Borrower 1] Transcripts - 2024;
 [Borrower] 1040 - 2025;
 [Borrower] 1040 - 2024;
 [Co Borrower 1] 1040 - 2025;
 [Co Borrower 1] 1040 - 2024;		 Stated, Level 5 Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     4000     No   N/A 6.5 1 2 0 0 0 4 0 0 0 No       No Fee Simple Individual(s) Full   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Increasing           8   No   FALSE           No    
XXXXXXXXXXX 4000133029 XXXXXXXXXXXXXX Safe Harbor QM (APOR) XXXXXXXX Yes No $37,672.16 $53,791.66 XXXXXXXX 0.00% $17,032.87 $20,001.55 7.50% No No Employed Employed           No No           $30,519.70 1   X $31,059.24 $4,564.92 XXXXXXXX         39.807% 39.807   20260522 785                                                 Yes No              [Borrower - Primary Income - Wages] W-2 - 2024;
 [Borrower - Primary Income - Wages] W-2 - 2025;
 [Borrower - Primary Income - Wages] Paystubs - 04/2026 -05/2026;
 [Borrower - Primary Income - Wages] Bank Statements - Personal  - 03/2026 - 04/2026 - 2 month;
 [Co Borrower 1 - Primary Income - Wages] Bank Statements - Personal  - 03/2026 - 04/2026 - 2 months;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2025;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2024;
 [Co Borrower 1 - Primary Income - Wages] Paystubs - 03/2026;		  [Borrower] Transcripts - 2023;
 [Co Borrower 1] Transcripts - 2023;		 Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $37,672.16     0     No   N/A 7.5 2 2 0 0 0 2 0 0 0 No       No Fee Simple Individual(s) Asset Depletion   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           13   No   FALSE           No    
XXXXXXXXXXX 4000127507 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,037.87 $1,437.69 6.88% Yes N/A Retired             No No           $0.00 1   X $1,161.84 $684.00 XXXXXXXX AZ $2,952.00   Annually       20260312 772                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 6.875 0 0 0 0 0 0 0 0 0 No 1.3     No Fee Simple Individual(s) Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No         57   No   FALSE           No    
XXXXXXXXXXX 4000125530 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $24,400.23 $28,276.04 XXXXXXXX 0.00% $6,631.92 $11,599.21 6.75% Yes N/A Retired             No No           $25,783.72 1   VE $17,545.44 $6,770.04 XXXXXXXX HI $2,941.00 20260501 Monthly 48.438%   48.438% 20260317 793                                                 No Yes 12 Business 0%        [Borrower - Non-Primary Income - Retirement] SS Award Letter - 01/2026;
 [Borrower - Primary Income - Bank Statements] P&L Statement - 01/2025-12/2025 12 months;
 [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 03/2025-02/2026 12 months;
 [Borrower - Primary Income - Bank Statements] Other - 06/2020;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $24,400.23     0     No   N/A 6.75 0 0 0 0 0 0 0 12 12 No       No Fee Simple Individual(s) Bank Statement 16682 FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           83   No   FALSE           No    
XXXXXXXXXXX 4000123619 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $6,695.00 $7,560.30 XXXXXXXX 7.525% $2,182.96 $3,310.58 7.25% No Yes Self-Employed Self-Employed           No No           $3,447.45 1   X $6,841.44 $6,690.00 XXXXXXXX         48.987%   48.987% 20260120 696                                                 No Yes 12 Personal 25% 100% 100%    [Borrower - Primary Income - Bank Statements] Bank Statements - Personal  - 4/2025-3/2026 - 12 Months;
 [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 3/2025-2/2026 - 12 Months;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 3/2026;
 [Borrower - Primary Income - Bank Statements] Business License/Validation - 5/2012;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 7.25 0 0 0 0 0 0 12 0 0 No       No Fee Simple Individual(s) Bank Statement   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           57   No   FALSE           No    
XXXXXXXXXXX 4000122957 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $2,157.75 $2,698.71 7.50% Yes N/A Not Required             No No           $0.00 1   X $5,139.84 $1,051.68 XXXXXXXX NM $300.00   Annually       20260119 715                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 7.5 0 0 0 0 0 0 0 0 0 No 1     No Fee Simple Individual(s) Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           65   No   FALSE           No    
XXXXXXXXXXX 4000128060 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $25,962.92 $26,482.01 XXXXXXXX 0.00% $5,980.88 $6,565.77 7.00% No No Self-Employed Self-Employed           No No           $10,889.62 1   X $3,853.68 $3,165.00 XXXXXXXX         41.787%   41.787% 20260331 785                                                 No Yes 12 Business 70% 75% 55%    [Borrower - Non-Primary Income - Social Security] SS Award Letter - 01/2026;
 [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 03/2025-02/2026  12 months;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 03/2026;
 [Borrower - Primary Income - Bank Statements] CPA Letter - 04/2026;
 [Borrower - Primary Income - Bank Statements] VVOE - 04/2026;
 [Co Borrower 1 - Non-Primary Income - Social Security] SS Award Letter - 01/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] Bank Statements - Business - 03/2025-02/2026 12 months;
 [Co Borrower 1 - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 03/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] CPA Letter - 04/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] VVOE - 04/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $25,962.92     0     No   N/A 6.999 0 0 0 0 0 0 0 12 0 No       No Fee Simple Individual(s) Bank Statement   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           39   No   FALSE           No    
XXXXXXXXXXX 4000126369 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $7,890.00 $9,060.04 XXXXXXXX 7.344% $1,340.13 $2,185.84 6.88% No N/A Employed             No No           $2,994.34 1   X $8,152.44 $1,438.08 XXXXXXXX TX $558.00   Annually 49.181%   49.181% 20260127 748                                                 No No              [Borrower - Primary Income - Wages] Paystubs - 3/2026;
 [Borrower - Primary Income - Wages] W-2 - 2025;
 [Borrower - Primary Income - Wages] W-2 - 2024;
 [Borrower - Primary Income - Wages] WVOE - 2/2026;
 [Borrower - Primary Income - Wages] VVOE - 3/2026;		  [Borrower] Transcripts - 2025;
 [Borrower] Transcripts - 2024;		 Stated, Level 5 Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $7,890.00     2000     No   N/A 6.875 2 0 0 0 0 2 0 0 0 No       No Fee Simple Individual(s) Full 2186 FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           10   No   FALSE           No    
XXXXXXXXXXX 4000126898 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $24,395.00 $26,030.50 XXXXXXXX 6.944% $3,792.41 $4,265.39 6.50% No No Self-Employed Self-Employed           No No           $11,165.02 1   X $3,033.72 $1,802.04 XXXXXXXX TX $840.00   Annually 41.334%   41.334% 20260309 762                                                 No Yes 12 Business 20% 100% 100%    [Co Borrower 1 - Primary Income - Bank Statements] Bank Statements - Business - 03/2025-02/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] Bank Statements - Personal  - 03/2025-02/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 03/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] CPA Letter - 04/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] VVOE - 04/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] CPA Letter - 4/2026;		   Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $24,395.00     15000     No   N/A 6.5 0 0 0 0 0 0 0 12 0 No       No Fee Simple Individual(s) Bank Statement   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           49   No   FALSE           No    
XXXXXXXXXXX 4000128057 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $4,184.33 $4,985.31 7.00% Yes Yes Self-Employed Self-Employed           No No           $47,304.70 1   X $8,017.80 $1,593.96 XXXXXXXX         18.763%     20260326 763                                                 No Yes 24 Business 50% 50% 50%    [Borrower - Primary Income - Bank Statements] VVOE - 4/2026;
 [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 3/2024-2/2026;
 [Borrower - Primary Income - Bank Statements] Telephone Listing / Internet Search / Directory Assistance - 4/2026;
 [Borrower - Primary Income - Bank Statements] CPA Letter - 4/2026-331 MONTHS;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 5/2025;
 [Co Borrower 1 - Primary Income - Bank Statements] VVOE - 4/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] Bank Statements - Business - 3/2024-2/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] Telephone Listing / Internet Search / Directory Assistance - 4/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] CPA Letter - 4/2026-331 MONTHS;
 [Co Borrower 1 - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 5/2025;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 6.999 0 0 0 0 0 0 0 24 0 No       No Fee Simple Individual(s) Bank Statement 17274 Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           69   No   FALSE           No    
XXXXXXXXXXX 4000128250 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $9,660.56 $11,204.61 XXXXXXXX 7.032% $2,568.45 $3,049.28 6.75% No Yes Self-Employed Employed           No No           $6,746.74 1   X $3,843.12 $1,926.84 XXXXXXXX         49.383%   49.383% 20260403 769                                                 No Yes 12 Personal 30% 100%      [Borrower - Primary Income - Bank Statements] Telephone Listing / Internet Search / Directory Assistance - 4/2026;
 [Borrower - Primary Income - Bank Statements] VVOE - 4/2026;
 [Borrower - Primary Income - Bank Statements] Secretary of State (SOS) - 4/2026;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 1/2026;
 [Borrower - Primary Income - Bank Statements] Bank Statements - Personal  - 3/2025-2/2026;
 [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 3/2025-2/2026;
 [Co Borrower 1 - Primary Income - Wages] Paystubs - 12/2025,4/2026;
 [Co Borrower 1 - Primary Income - Wages] W-2  Transcript - 2024;
 [Co Borrower 1 - Primary Income - Wages] W-2  Transcript - 2023;
 [Co Borrower 1 - Primary Income - Wages] VVOE - 4/2006;
 [Co Borrower 1 - Primary Income - Wages] WVOE - 4/2026-28 MONTHS;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2025;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2024;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2023;		  [Co Borrower 1] Transcripts - 2024;
 [Co Borrower 1] Transcripts - 2023;		 Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     10000     No   N/A 6.75 0 3 0 0 0 2 12 0 0 No       No Fee Simple Individual(s) Bank Statement 5117 Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           19   No   FALSE           No    
XXXXXXXXXXX 4000129857 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $10,837.07 $13,191.46 XXXXXXXX 7.526% $2,325.95 $3,055.95 7.13% No N/A Retired             No No           $6,351.71 1   X $5,772.96 $2,787.00 XXXXXXXX OK $200.04 20260701 Annually 33.834%   33.834% 20260401 779                                                 Yes No              [Borrower - Primary Income - Retirement] 1099 - 2025;
 [Borrower - Non-Primary Income - Social Security] Investment Statements - 04/2026;
 [Borrower - Non-Primary Income - Bank Statements] Investment Statements - 04/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $10,837.07     1000     No   N/A 7.125 0 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Asset Depletion   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           174   No   FALSE           No    
XXXXXXXXXXX 4000131553 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $11,220.00 $12,924.10 XXXXXXXX 7.375% $2,328.32 $3,836.91 7.00% No N/A Employed             No No           $4,702.76 1   X $13,054.32 $5,048.76 XXXXXXXX         49.174%   49.174% 20260325 771                                                 No No              [Borrower - Primary Income - Wages] W-2  Transcript - 2025;
 [Borrower - Primary Income - Wages] Tax Returns – Personal - 2024;
 [Borrower - Primary Income - Wages] W-2 - 2025;
 [Borrower - Primary Income - Wages] Bank Statements - Personal  - 10/2025-12/2025;
 [Borrower - Primary Income - Wages] Work Number - 05/2026  54 months;
 [Borrower - Primary Income - Wages] W-2  Transcript - 2024;
 [Borrower - Primary Income - Wages] Paystubs - 02/2026-03/2026;		  [Borrower] Transcripts - 2024;
 [Borrower] Transcripts - 2025;
 [Borrower] 1040 - 2024;		 Stated, Level 5 Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $11,220.00     0     No   N/A 6.999 1 0 1 0 0 2 0 0 0 No       No Fee Simple Individual(s) Full   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Increasing No Full       11 54 No   FALSE           No    
XXXXXXXXXXX 4000126367 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $13,324.28 $14,715.49 XXXXXXXX 6.89% $1,824.25 $2,231.42 6.38% No No Self-Employed Self-Employed           No No           $8,870.38 1   X $3,218.04 $828.00 XXXXXXXX TX $840.00   Annually 24.615%   24.615% 20260318 774                                                 No Yes 12 Business 80% 57%      [Borrower - Primary Income - Bank Statements] CPA Letter - 04/2026;
 [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 04/2025-03/2026;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 03/2026;
 [Borrower - Primary Income - Bank Statements] Secretary of State (SOS) - 03/2026;
 [Borrower - Primary Income - Bank Statements] VVOE - 04/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $13,324.28     21930     No   N/A 6.375 0 0 0 0 0 0 0 12 0 No       No Fee Simple Individual(s) Bank Statement   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           83   No   FALSE           No    
XXXXXXXXXXX 4000134223 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $926.27 $1,370.57 6.88% Yes N/A Self-Employed             No No           $0.00 1   X $4,181.04 $1,150.56 XXXXXXXX               20260401 769                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX         0     No   N/A 6.875 0 0 0 0 0 0 0 0 0 No 1.1     No Fee Simple Limited Liability Corp Debt Service Coverage   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           43   No   FALSE           No    
XXXXXXXXXXX 4000126108 XXXXXXXXXXXXXX Safe Harbor QM (APOR) XXXXXXXX Yes No $6,670.54 $8,244.34 XXXXXXXX 7.606% $1,704.76 $2,033.18 7.25% No N/A Retired             No No           $2,906.83 1   X $2,648.64 $1,292.40 XXXXXXXX         43.293% 43.293   20260403 704                                                 No No              [Borrower - Non-Primary Income - Retirement] SS Award Letter - 03/2026;
 [Borrower - Non-Primary Income - Retirement] Other - 04/2022;
 [Borrower - Non-Primary Income - Retirement] Other - 08/2021;		   Stated, Level 4 Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $6,670.54     0     No   N/A 7.25 0 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Full   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Full       12   No   FALSE           No    
XXXXXXXXXXX 4000135823 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,882.62 $2,835.59 7.00% Yes N/A Not Required             No No           $0.00 1   X $9,174.60 $2,261.04 XXXXXXXX               20260408 758                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 6.999 0 0 0 0 0 0 0 0 0 No 1.1     No Fee Simple Individual(s) Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           55   No   FALSE           No    
XXXXXXXXXXX 4000127164 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $3,792.22 $5,168.27 7.25% Yes N/A Not Required             No No           $0.00 4   X $10,360.92 $6,151.68 XXXXXXXX               20260213 735                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX         0     No   N/A 7.25 0 0 0 0 0 0 0 0 0 No 1.8     No Fee Simple Limited Liability Corp Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           88   No   FALSE           No    
XXXXXXXXXXX 4000129077 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $7,384.55 $9,348.27 XXXXXXXX 0.00% $1,313.19 $1,927.93 7.25% No N/A Retired             No No           $3,063.14 1   AE $1,071.00 $773.88 XXXXXXXX SC $461.00   Monthly 40.279%   40.279% 20260403 787                                                 No No              [Borrower - Non-Primary Income - Social Security] Award Letter / Continuance Letter - 3/2026;
 [Borrower - Non-Primary Income - Social Security] Bank Statements - Personal  - 4/2025-4/2026 13 months;
 [Borrower - Primary Income - Retirement] 1099 - 2024;
 [Borrower - Primary Income - Retirement] 1099 - 2025;
 [Borrower - Primary Income - Retirement] Bank Statements - Personal  - 4/2025-4/2026 13 months;
 [Borrower - Non-Primary Income - Retirement] Bank Statements - Personal  - 1/2026-2/2026 2 months;
 [Borrower - Primary Income - Retirement] Bank Statements - Personal  - 4/2025-4/2026 3 months;		   Stated, Level 5 Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $7,384.55     0     No   N/A 7.25 0 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Full   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Full       123   No   FALSE           No    
XXXXXXXXXXX 4000129860 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $6,455.50 $7,960.69 XXXXXXXX 7.476% $1,566.80 $2,372.55 7.13% No N/A Self-Employed             No No           $2,727.32 1   AE $5,553.96 $4,115.04 XXXXXXXX         47.97%   47.97% 20260410 700                                                 No Yes 12 Personal 40% 100%      [Borrower - Primary Income - Bank Statements] Bank Statements - Personal  - 05/2025-04/2026;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 04/2026;
 [Borrower - Primary Income - Bank Statements] Business License/Validation - 09/2025;
 [Borrower - Primary Income - Bank Statements] Third Party Verification - 04/2026;
 [Borrower - Primary Income - Bank Statements] VVOE - 04/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $6,455.50     0     No   N/A 7.125 0 0 0 0 0 0 12 0 0 No       No Fee Simple Individual(s) Bank Statement   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Increasing           28   No   FALSE           No    
XXXXXXXXXXX 4000128248 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $4,082.62 $5,950.07 6.63% Yes N/A Self-Employed             No No           $10,818.60 1   X $15,823.44 $4,686.00 XXXXXXXX TX $1,899.96   Annually 46.062%     20260304 801                                                 No Yes 12 Business 80% 50%      [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 03/2025-02/2026 12 months;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 05/2021;
 [Borrower - Primary Income - Bank Statements] W-2 - 2024;
 [Borrower - Primary Income - Bank Statements] W-2 - 2025;
 [Borrower - Primary Income - Bank Statements] Paystubs - 04/2026;
 [Borrower - Primary Income - Bank Statements] CPA Letter - 04/2026;
 [Borrower - Primary Income - Bank Statements] Work Number - 03/2026;
 [Borrower - Primary Income - Bank Statements] Secretary of State (SOS) - 03/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 6.625 2 0 0 0 0 0 0 12 0 No       No Fee Simple Individual(s) Bank Statement 8699 FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           29   No   FALSE           No    
XXXXXXXXXXX 4000131548 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $5,437.27 $6,396.75 7.13% Yes N/A Not Required             No No           $0.00 4   AE $5,475.36 $6,038.40 XXXXXXXX               20260414 730                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX         0     No   N/A 7.125 0 0 0 0 0 0 0 0 0 No 1.4     No Fee Simple Individual(s) Debt Service Coverage   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           22   No   FALSE           No    
XXXXXXXXXXX 4000128849 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,032.78 $1,292.31 7.00% Yes Yes Self-Employed Self-Employed           No No           $0.00 1   X $2,469.96 $644.40 XXXXXXXX               20260401 790                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $0.00     0     No   N/A 6.999 0 0 0 0 0 0 0 0 0 No 1.1     No Fee Simple Individual(s) Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           110   No   FALSE           No    
XXXXXXXXXXX 4000128246 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $4,023.40 $5,072.30 7.00% Yes Yes Not Required Not Required           No No           $0.00 1   X $9,092.40 $3,494.40 XXXXXXXX               20260414 723                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 6.999 0 0 0 0 0 0 0 0 0 No 1.7     No Fee Simple Individual(s) Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           41   No   FALSE           No    
XXXXXXXXXXX 4000132801 XXXXXXXXXXXXXX Safe Harbor QM (APOR) XXXXXXXX Yes No $8,602.56 $9,610.27 XXXXXXXX 7.826% $2,161.47 $2,395.56 7.50% No N/A Not Required             No No           $3,687.23 1   X $1,536.00 $848.04 XXXXXXXX TN $425.04 20270101 Annually 39.779% 39.779   20260316 818                                                 No No              [Borrower - Primary Income - Retirement] Investment Statements - 03/2026;   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $8,602.56     10000     No   N/A 7.5 0 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Asset Qualifier   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No         159   No   FALSE           No    
XXXXXXXXXXX 4000129076 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,280.62 $1,616.05 6.63% Yes Yes Employed Employed           No No           $0.00 2   X $2,665.56 $1,359.60 XXXXXXXX               20260416 775                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX         0     No   N/A 6.625 0 0 0 0 0 0 0 0 0 No 1.7     No Fee Simple Individual(s) Debt Service Coverage   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Increasing No         14   No   FALSE           No    
XXXXXXXXXXX 4000131234 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $656.93 $1,428.93 6.88% Yes N/A Not Required             No No           $0.00 1   AE $3,063.00 $777.00 XXXXXXXX FL $452.00 20260601 Monthly       20260417 790                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX         0 1   No   N/A 6.875 0 0 0 0 0 0 0 0 0 No 1.2     No Fee Simple Individual(s) Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           64   No   FALSE           No    
XXXXXXXXXXX 4000135251 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,468.29 $2,084.50 6.50% Yes Yes Employed Employed           No No           $0.00 1   X $3,162.48 $932.04 XXXXXXXX TN $275.00 20260701 Monthly       20260417 756                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     -284.05     No   N/A 6.5 0 0 0 0 0 0 0 0 0 No 1.2     No Fee Simple Trust Debt Service Coverage 7714 Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           140   No   FALSE           No    
XXXXXXXXXXX 4000128245 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $5,539.75 $7,451.57 7.00% Yes Yes Self-Employed Employed           No No           $9,004.10 1   D $21,375.00 $1,566.84 XXXXXXXX         37.292%     20260410 801                                                 No No              [Co Borrower 1 - Primary Income - Wages] Paystubs - 02/2026-04/2026;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2024;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2025;
 [Co Borrower 1 - Primary Income - Wages] Work Number - 04/2026 -27 months;
 [Co Borrower 1 - Primary Income - Wages] VVOE - 04/2026;		   Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     -8327.5     No   N/A 6.999 0 2 0 0 0 0 0 0 0 No 0     No Fee Simple Partnership Full   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Increasing           125   No   FALSE           No    
XXXXXXXXXXX 4000131721 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,410.78 $1,721.82 6.50% Yes N/A Self-Employed             No No           $0.00 1   X $2,608.44 $1,124.04 XXXXXXXX               20260406 813                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 6.5 0 0 0 0 0 0 0 0 0 No 0.8     No Fee Simple Limited Liability Corp Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Increasing           37   No   FALSE           No    
XXXXXXXXXXX 4000130809 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $18,715.00 $25,586.50 XXXXXXXX 7.534% $11,603.34 $14,470.99 7.38% No N/A Self-Employed             No No           $16,010.34 1   X $30,343.80 $4,068.00 XXXXXXXX         48.91%   48.91% 20260323 755                                                 No Yes 12 Business 30% 100%      [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 03/2025-02/2026 - 12 months;
 [Borrower - Primary Income - Bank Statements] VVOE - 05/2026;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 03/2026;
 [Borrower - Primary Income - Bank Statements] Business License/Validation - 03/2026;
 [Borrower - Primary Income - Bank Statements] Telephone Listing / Internet Search / Directory Assistance - 05/2026;
 [Borrower - Primary Income - Bank Statements] Business License/Validation - 07/2024;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $18,715.00     0     No   N/A 7.375 0 0 0 0 0 0 0 12 0 No       No Fee Simple Individual(s) Bank Statement   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           6   No   FALSE           No    
XXXXXXXXXXX 4000131015 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $10,045.98 $11,011.54 XXXXXXXX 0.00% $1,691.59 $2,621.35 6.88% No No Employed Employed           No No           $7,364.65 1   X $1,762.08 $1,115.04 XXXXXXXX NC $690.00   Monthly 48.43%   48.43% 20260428 792                                                 No No              [Borrower - Primary Income - Wages] W-2 - 2024;
 [Borrower - Primary Income - Wages] W-2 - 2025;
 [Borrower - Primary Income - Wages] Paystubs - 03/2026;
 [Borrower - Primary Income - Wages] Work Number - 04/2026 ;
 [Borrower - Primary Income - Wages] W-2  Transcript - 2025;
 [Borrower - Primary Income - Wages] W-2  Transcript - 2024;
 [Borrower - Primary Income - Wages] VVOE - 05/2026;
 [Co Borrower 1 - Primary Income - Wages] VVOE - 05/2026;
 [Co Borrower 1 - Primary Income - Wages] W-2  Transcript - 2024;
 [Co Borrower 1 - Primary Income - Wages] W-2  Transcript - 2025;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2024;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2025;
 [Co Borrower 1 - Primary Income - Wages] Paystubs - 03/2026;
 [Co Borrower 1 - Primary Income - Wages] Paystubs - 04/2026;		   Stated, Level 5 Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     7130 1   No   N/A 6.875 2 2 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Full   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           53   No   FALSE           No    
XXXXXXXXXXX 4000129646 XXXXXXXXXXXXXX Safe Harbor QM (APOR) XXXXXXXX Yes No $5,595.00 $9,731.25 XXXXXXXX 0.00% $2,425.39 $3,299.10 7.13% No No Employed Employed           No No           $6,363.56 1   X $5,625.00 $1,439.52 XXXXXXXX CA $285.00   Monthly 46.242% 46.242   20260322 782                                                 No No              [Borrower - Primary Income - Wages] Paystubs - 3/2026;
 [Borrower - Primary Income - Wages] W-2 - 2025;
 [Borrower - Primary Income - Wages] W-2 - 2024;
 [Borrower - Primary Income - Wages] W-2  Transcript - 2025;
 [Borrower - Primary Income - Wages] W-2  Transcript - 2024;
 [Borrower - Primary Income - Wages] VVOE - 5/2026;
 [Co Borrower 1 - Primary Income - Wages] Work Number - 4/2026-27 MONTHS;
 [Co Borrower 1 - Primary Income - Wages] Paystubs - 3/2026-4/2026;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2024;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2025;
 [Co Borrower 1 - Primary Income - Wages] VVOE - 4/2026;
 [Co Borrower 1 - Primary Income - Wages] Employer Letter - 11/2025;		  [Borrower] Transcripts - 2024;
 [Borrower] Transcripts - 2025;		 Stated, Level 5 Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX   $5,595.00     0     No   N/A 7.125 2 2 0 0 0 2 0 0 0 No       No Fee Simple Individual(s) Full 3299 Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           31   No   FALSE           No    
XXXXXXXXXXX 4000126929 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $8,699.78 $9,121.57 XXXXXXXX 0.00% $1,766.29 $2,323.09 6.25% No No Retired Not Required           No No           $8,654.59 1   X $4,191.84 $761.76 XXXXXXXX UT $144.00   Monthly 29.607%   29.607% 20260423 752                                                 No No              [Borrower - Primary Income - Retirement] Pension Letter - 05/2026 1 month;
 [Borrower - Primary Income - Retirement] 1099 - 2025;		   Stated, Level 4 Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $8,699.78     -41     No   N/A 6.25 0 0 0 0 0 0 0 0 0 No       No Fee Simple Trust Full   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Full       39   No   FALSE           No    
XXXXXXXXXXX 4000130807 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $10,810.09 $12,218.41 XXXXXXXX 0.00% $1,971.88 $2,642.46 6.88% No No Self-Employed Self-Employed           No No           $4,715.44 1   X $4,705.80 $3,341.16 XXXXXXXX         48.741%   48.741% 20260302 701                                                 No No       100% 100%    [Borrower - Primary Income - Sole Proprietor] 1099 - 2025;
 [Borrower - Primary Income - Sole Proprietor] Self-Employment Questionnaire (SEQ) - 03/2026 ;
 [Borrower - Primary Income - Sole Proprietor] VVOE - 05/2026;
 [Co Borrower 1 - Primary Income - Sole Proprietor] Self-Employment Questionnaire (SEQ) - 03/2026;
 [Co Borrower 1 - Primary Income - Sole Proprietor] 1099 - 2025;
 [Co Borrower 1 - Primary Income - Sole Proprietor] VVOE - 05/2026;		   Stated, Verified but not Verified to Level 4 or Level 5 7 XXXXX XXXXX 1 82 0           0   0 0         XXXXX XXXXX XXXXX   $0.00     1000     No   N/A 6.875 0 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) 1099   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Alternative Doc Alternative Doc     39   No   FALSE           No    
XXXXXXXXXXX 4000135816 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $955.32 $1,277.73 6.38% Yes Yes Not Required Not Required           No No           $0.00 1   X $2,727.48 $1,141.44 XXXXXXXX               20260324 799                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX         0     No   N/A 6.375 0 0 0 0 0 0 0 0 0 No 1.7     No Fee Simple Limited Liability Corp Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           14   No   FALSE           No    
XXXXXXXXXXX 4000135803 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,156.54 $1,595.05 7.25% Yes N/A Not Required             No No           $0.00 2   X $2,873.04 $2,389.08 XXXXXXXX               20260423 803                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 7.25 0 0 0 0 0 0 0 0 0 No 1.5     No Fee Simple Individual(s) Debt Service Coverage   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           97   No   FALSE           No    
XXXXXXXXXXX 4000127602 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,724.54 $2,056.54 7.25% Yes N/A Not Required             No No           $0.00 1   X $2,958.00 $1,026.00 XXXXXXXX               20260420 806                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX         0     No   N/A 7.25 0 0 0 0 0 0 0 0 0 No 1.3     No Fee Simple Limited Liability Corp Debt Service Coverage   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           67   No   FALSE           No    
XXXXXXXXXXX 4000131723 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,662.59 $2,317.00 6.50% Yes Yes Employed Not Required           No No           $12,206.16 2   X $4,281.96 $1,770.96 XXXXXXXX CO $1,800.00   Annually 25.653%     20260429 771                                                 No No              [Borrower - Primary Income - Wages] Paystubs - 03/2026-04/2026;
 [Borrower - Primary Income - Wages] VVOE - 05/2026;
 [Borrower - Primary Income - Wages] Work Number - 05/2026;
 [Borrower - Primary Income - Wages] WVOE - 05/2026 29 Weeks;
 [Borrower - Primary Income - Wages] W-2 - 2024;
 [Borrower - Primary Income - Wages] W-2 - 2025;		   Stated, Level 5 Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX         0     No   N/A 6.5 2 0 0 0 0 0 0 0 0 No       No Fee Simple Limited Liability Corp Full   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Increasing           33   No   FALSE           No    
XXXXXXXXXXX 4000128077 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $26,395.00 $31,999.50 XXXXXXXX 7.485% $9,550.47 $10,389.85 7.25% No No Self-Employed Unemployed           No No           $23,675.99 1   X $6,057.84 $3,614.76 XXXXXXXX UT $399.96   Annually 34.958%   34.958% 20260430 804                                                 No Yes 12 Business 15% 100%      [Borrower - Primary Income - Bank Statements] Bank Statements - Business - 05/2025-04/2026 12 months;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 04/2026;
 [Borrower - Primary Income - Bank Statements] Secretary of State (SOS) - 10/2025;
 [Borrower - Primary Income - Bank Statements] Telephone Listing / Internet Search / Directory Assistance - 05/2026;
 [Borrower - Primary Income - Bank Statements] VVOE - 05/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     39500     No   N/A 7.25 0 0 0 0 0 0 0 12 0 No       No Fee Simple Individual(s) Bank Statement 4915 Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           125   No   FALSE           No    
XXXXXXXXXXX 4000131017 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $4,068.54 $5,478.88 7.38% Yes Yes Not Required Not Required           No No           $0.00 1   X $12,437.52 $4,486.56 XXXXXXXX               20260224 787                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 7.375 0 0 0 0 0 0 0 0 0 No 1.3     No Fee Simple Individual(s) Debt Service Coverage 4373 Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           414   No   FALSE           No    
XXXXXXXXXXX 4000128161 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $28,595.00 $30,361.14 XXXXXXXX 6.392% $3,359.93 $4,386.94 5.88% No N/A Employed             No No           $4,432.47 1   X $7,586.16 $1,617.96 XXXXXXXX NV $260.00 20260601 Monthly 49.742%   49.742% 20260430 763                                                 No No              [Borrower - Primary Income - Wages] W-2 - 2024;
 [Borrower - Primary Income - Wages] W-2 - 2025;
 [Borrower - Primary Income - Wages] Work Number - 05/2026- 158 mo;
 [Borrower - Primary Income - Wages] Paystubs - 04/2026;
 [Borrower - Primary Income - Wages] VVOE - 05/2026;		   Stated, Level 5 Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     41869.07 2.5   No   N/A 5.5875 2 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Full   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           17   No   FALSE           No    
XXXXXXXXXXX 4000135822 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,323.81 $4,377.06 7.38% Yes N/A Not Required             No No           $0.00 1   X $3,141.96 $881.04 XXXXXXXX CO $2,718.00   Monthly       20260414 741                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX         0     No   N/A 7.375 0 0 0 0 0 0 0 0 0 No 1     No Fee Simple Limited Liability Corp Debt Service Coverage 6602 Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Declining           174   No   FALSE           No    
XXXXXXXXXXX 4000134228 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $921.34 $1,365.64 6.88% Yes N/A Self-Employed             No No           $0.00 1   X $4,181.04 $1,150.56 XXXXXXXX               20260401 769                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 6.875 0 0 0 0 0 0 0 0 0 No 1.1     No Fee Simple Limited Liability Corp Debt Service Coverage   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           34   No   FALSE           No    
XXXXXXXXXXX 4000133838 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $15,098.14 $19,305.54 XXXXXXXX 0.00% $4,395.19 $5,920.31 7.75% No N/A Employed             No No           $10,620.93 1   X $7,465.44 $0.00 XXXXXXXX MA $903.00 20260701 Monthly 36.143%   36.143% 20260504 758                                                 No No              [Borrower - Primary Income - Wages] Work Number - 5/2026 - 28 months;
 [Borrower - Primary Income - Wages] VVOE - 5/2026;
 [Borrower - Primary Income - Wages] Paystubs - 3/2026 - 5/2026;
 [Borrower - Primary Income - Wages] Paystubs - 12/2024;
 [Borrower - Primary Income - Wages] W-2 - 2024;
 [Borrower - Primary Income - Wages] W-2 - 2025;		   Stated, Level 5 Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 7.75 2 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Full   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           29   No   FALSE           No    
XXXXXXXXXXX 4000135802 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $821.16 $1,136.42 6.88% Yes Yes Not Required Not Required           No No           $0.00 1   X $2,613.24 $1,169.88 XXXXXXXX               20260324 799                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 6.875 0 0 0 0 0 0 0 0 0 No 1.9     No Fee Simple Limited Liability Corp Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           99   No   FALSE           No    
XXXXXXXXXXX 4000135800 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $854.01 $1,200.92 6.88% Yes Yes Not Required Not Required           No No           $0.00 1   X $2,690.64 $1,472.28 XXXXXXXX               20260324 799                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 6.875 0 0 0 0 0 0 0 0 0 No 1.7     No Fee Simple Limited Liability Corp Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           16   No   FALSE           No    
XXXXXXXXXXX 4000136045 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,784.00 $2,430.41 6.88% Yes N/A Employed             No No           $0.00 1   X $5,952.00 $1,072.92 XXXXXXXX WV $61.00   Monthly       20260402 791                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX         0     No   N/A 6.875 0 0 0 0 0 0 0 0 0 No 1     No Fee Simple Individual(s) Debt Service Coverage 5761 FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           36   No   FALSE           No    
XXXXXXXXXXX 4000131901 XXXXXXXXXXXXXX Safe Harbor QM (APOR) XXXXXXXX Yes No $11,599.00 $13,485.32 XXXXXXXX 0.00% $2,727.46 $3,368.99 7.00% No No Not Required Self-Employed           No No           $5,510.45 1   X $4,724.28 $1,654.08 XXXXXXXX WV $1,320.00 20270102 Annually 41.049% 41.049   20260515 797                                                 Yes No         100%    [Borrower - Non-Primary Income - Bank Statements] Bank Statements - Personal  - 04/2026;
 [Borrower - Primary Income - Retirement] Investment Statements - 04/2026;
 [Borrower - Primary Income - Retirement] Investment Statements - 03/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] Bank Statements - Business - 05/2025-04/2026- 12 mo;
 [Co Borrower 1 - Primary Income - Bank Statements] Business License/Validation - 06/1996;
 [Co Borrower 1 - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 05/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] Secretary of State (SOS) - 10/2011;
 [Co Borrower 1 - Primary Income - Bank Statements] Business License/Validation - 05/2026;
 [Co Borrower 1 - Primary Income - Bank Statements] Secretary of State (SOS) - 05/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $11,599.00     0     No   N/A 6.999 0 0 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Asset Depletion   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No         277   No   FALSE           No    
XXXXXXXXXXX 4000132498 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $11,910.81 $13,375.26 XXXXXXXX 7.788% $2,359.65 $3,004.48 7.38% No N/A Self-Employed             No No           $6,945.48 1   X $4,323.00 $1,099.08 XXXXXXXX NV $192.99   Monthly 30.196%   30.196% 20260511 806                                                 Yes No       100%      [Borrower - Primary Income - Bank Statements] Bank Statements - Personal  - 05/2025-04/2026;
 [Borrower - Primary Income - Bank Statements] CPA Letter - 05/2026;
 [Borrower - Primary Income - Bank Statements] Self-Employment Questionnaire (SEQ) - 05/01/2026;
 [Borrower - Primary Income - Bank Statements] VVOE - 05/2026;
 [Borrower - Non-Primary Income - Retirement] Bank Statements - Personal  - 03/2026-04/2026;
 [Borrower - Non-Primary Income - Retirement] Bank Statements - Personal  - 03/2026-04/2026;		   Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $11,910.81     11952.4     No   N/A 7.375 0 0 0 0 0 0 0 0 0 No       No Fee Simple Trust Asset Depletion   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           234   No   FALSE           No    
XXXXXXXXXXX 4000132627 XXXXXXXXXXXXXX Non-QM XXXXXXXX Yes No $7,895.00 $10,271.88 XXXXXXXX 7.33% $1,362.06 $2,165.23 6.75% No No Self-Employed Employed           No No           $4,181.10 1   X $7,872.00 $1,766.04 XXXXXXXX         45.836%   45.836% 20260408 794                                                 No No       100%      [Borrower - Primary Income - S-Corp] Tax Returns – Business - 2025;
 [Borrower - Primary Income - S-Corp] K-1 - 2025;
 [Borrower - Primary Income - S-Corp] W-2 - 2025;
 [Borrower - Primary Income - S-Corp] W-2  Transcript - 2025;
 [Borrower - Primary Income - S-Corp] Secretary of State (SOS) - 4/2026;
 [Borrower - Primary Income - S-Corp] Telephone Listing / Internet Search / Directory Assistance - 5/2026;
 [Borrower - Primary Income - S-Corp] VVOE - 5/2026;
 [Co Borrower 1 - Primary Income - Wages] Paystubs - 3/2026-4/2026;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2025;
 [Co Borrower 1 - Primary Income - Wages] W-2  Transcript - 2025;
 [Co Borrower 1 - Primary Income - Wages] VVOE - 5/2026;
 [Co Borrower 1 - Primary Income - Wages] Work Number - 5/2026-16 MONTHS;		  [Borrower] Transcripts - 2025;
 [Borrower] Transcripts - 2025;		 Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $7,895.00     0     No   N/A 6.75 1 1 0 1 0 2 0 0 0 No       No Fee Simple Individual(s) Full 4839 Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           76   No   FALSE           No    
XXXXXXXXXXX 4000134225 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $1,749.75 $3,359.87 7.00% Yes N/A Not Required             No No           $0.00 1   AE $7,982.64 $1,306.80 XXXXXXXX FL $836.00   Monthly       20260515 791                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0         XXXXX XXXXX XXXXX         0     No   N/A 6.999 0 0 0 0 0 0 0 0 0 No 1     No Fee Simple Individual(s) Debt Service Coverage   Experian Fair Isaac Model 2 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           647   No   FALSE           No    
XXXXXXXXXXX 4000134035 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $5,401.20 $7,859.66 6.75% Yes Yes Employed Not Required           No No           $0.00 1   X $28,087.56 $1,413.96 XXXXXXXX               20260505 800                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX         0     No   N/A 6.75 0 0 0 0 0 0 0 0 0 No 2.2     No Fee Simple Trust Debt Service Coverage   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           221   No   FALSE           No    
XXXXXXXXXXX 4000134476 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $11,257.35 $13,968.35 7.50% Yes Yes Self-Employed Employed Employed     2023-06-05T00:00:00   No No No         $15,723.24 1   X $22,344.96 $10,187.04 XXXXXXXX         38.684%     20260401 728 724 751 730                         Stated, Verified     Stated, Level 5 Verified     Stated, level 3 Verified     No No       100%   Borrower Prepared  [Borrower - Primary Income - S-Corp] Tax Returns – Business - 2025;
 [Borrower - Primary Income - S-Corp] K-1 - 2025;
 [Borrower - Primary Income - S-Corp] Business Return Transcripts - 2025;
 [Borrower - Primary Income - S-Corp] P&L Statement - 4/2026 - 4 months;
 [Borrower - Primary Income - S-Corp] Secretary of State (SOS) - 6/2026;
 [Borrower - Primary Income - S-Corp] Other - 12/2009;
 [Borrower - Primary Income - S-Corp] W-2 - 2025;
 [Borrower - Primary Income - S-Corp] Telephone Listing / Internet Search / Directory Assistance - 5/2026;
 [Borrower - Primary Income - S-Corp] Paystubs - 4/2026 - 5/2026;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2025;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2024;
 [Co Borrower 1 - Primary Income - Wages] Paystubs - 3/2025;
 [Co Borrower 1 - Primary Income - Wages] Paystubs - 4/2026 - 5/2026;
 [Co Borrower 1 - Primary Income - Wages] VVOE - 6/2026;
 [Co Borrower 2 - Primary Income - Wages] W-2 - 2025;
 [Co Borrower 2 - Primary Income - Wages] W-2 - 2024;
 [Co Borrower 2 - Primary Income - Wages] Paystubs - 3/2026;
 [Co Borrower 2 - Primary Income - Wages] Paystubs - 5/2026;
 [Co Borrower 2 - Primary Income - Wages] Work Number - 6/2026 - 28 months;
 [Co Borrower 2 - Primary Income - Wages] Work Number - 6/2026;		  [Borrower] 1040 - 2025;
 [Borrower] Transcripts - 2025;
 [Co Borrower 1] 1040 - 2025;
 [Co Borrower 1] Transcripts - 2025;		 Stated, Verified but not Verified to Level 4 or Level 5       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX         0     No   N/A 7.5 1 2 0 1 0 2 0 0 12 No       No Fee Simple Limited Liability Corp Full   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Full Full Full   16   No   FALSE   730       No    
XXXXXXXXXXX 4000135817 XXXXXXXXXXXXXX Exempt XXXXXXXX No No       0.00% $759.14 $1,041.86 7.50% Yes N/A Self-Employed             No No           $0.00 1   X $1,902.60 $1,490.04 XXXXXXXX               20260522 772                                                 No No                 Not Stated, not Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     0     No   N/A 7.5 0 0 0 0 0 0 0 0 0 No 1.5     No Fee Simple Individual(s) Debt Service Coverage   FICO Risk Score Classic 04 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable           212   No   FALSE           No    
XXXXXXXXXXX 4000136266 XXXXXXXXXXXXXX Safe Harbor QM (APOR) XXXXXXXX Yes No $6,695.00 $8,504.66 XXXXXXXX 0.00% $1,761.22 $2,505.18 7.38% No No Employed Employed           No No           $13,317.14 1   X $3,266.52 $417.00 XXXXXXXX DC $437.00 20260701 Monthly 17.888% 17.888   20260512 804                                                 No No              [Borrower - Primary Income - Wages] W-2 - 2024;
 [Borrower - Primary Income - Wages] W-2 - 2025;
 [Borrower - Primary Income - Wages] Work Number - 06/2026- 57 mo;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2024;
 [Co Borrower 1 - Primary Income - Wages] W-2 - 2025;
 [Co Borrower 1 - Primary Income - Wages] Paystubs - 05/2026;
 [Co Borrower 1 - Primary Income - Wages] Work Number - 05/2026 - 51 mo;
 [Borrower - Primary Income - Wages] VVOE - 06/2026;
 [Co Borrower 1 - Primary Income - Wages] VVOE - 06/2026;		   Stated, Level 5 Verified       0 0 0           0   0 0 0 0 0   XXXXX XXXXX XXXXX   $0.00     200     No   N/A 7.375 2 2 0 0 0 0 0 0 0 No       No Fee Simple Individual(s) Full   Equifax Beacon 5.0 XXXXX     XXXXXXXXXXXXXXXXXXXXXXXX       Stable No Full Full     14   No   FALSE           No