Exhibit 99.06 Schedule 4
| Loan ID | Seller Loan ID | Investor Loan ID | Loan Program | Guideline Product Name | Originator Name | Originating Entity CDFI Flag | Guideline Name | Guideline Author | Guideline Date | Guideline Version | Application Date | TILA Status | TRID | GSE | Verified Safe Harbor Flag | Verified Safe Harbor Reference Document | QM Regulation Failures | ATR QM Total Points and Fees Audit | Loan Regulation Benchmark Date | Benchmark Rate | AUS Decision System | Rating Result | Property Inspection Waiver (PIW) | Calculated APR | HUD 1 Page 1 Credits Total | Verified Qualifying Rate | Originator Qualifying Rate | Qualifying P&I | Default Interest Rate Present | Default Interest Rate | Annual Property Tax | Monthly Property Tax | Annual Insurance Costs | Monthly Insurance Cost | Annual HOA Costs | Monthly HOA Costs | Monthly Other Costs | PITIA | Residual Income | HOA Questionnaire Flag | HOA Name | HOA Address State | HOA Fee Amount | HOA Next Due Date | HOA Payment Frequency | Originator DTI | TPR Verified DTI | QM DTI | Is Borrower Non Occupant | Is Co Borrower Non Occupant | Co Borrower 2 Asset Verification Level | Co Borrower 3 Asset Verification Level | Co Borrower 2 Income Verification Level | Co Borrower 3 Income Verification Level | Co Borrower 2 Employment Verification Level | Co Borrower 3 Employment Verification Level | Borrower Employment Indicator | Co Borrower Employment Indicator | Co Borrower 2 Employment Indicator | Co Borrower 3 Employment Indicator | Co Borrower 2 Length of Employment | Co Borrower 3 Length of Employment | Document Level | Borrower Years of W2s/1099 | CoBorrower Years of W2s/1099 | Borrower Months of Paystubs Verified | Co Borrower Months of Paystubs Verified | Borrower Employment Gap Letter | Borrower Months of Employment Gap | Co Borrower Employment Gap Letter | Co Borrower Months of Employment Gap | Borrower Years of Personal Tax Returns | Borrower Years of Business Tax Returns | CoBorrower Years of Personal Tax Returns | CoBorrower Years of Business Tax Returns | Years of 4506T | Years of Tax Transcripts | Borrower Award/Offer Letter | Co Borrower Award/Offer Letter | Asset Depletion Flag | Partial Asset Depletion Flag | Asset Depletion Months Amortized | Asset Utilization Flag (No DTI) | Borrower Bank Statements Flag | Borrower Bank Statement Summary/Lender Worksheet | Borrower Number of Personal Bank Statements | Borrower Number of Business Bank Statements | CoBorrower Bank Statements Flag | Co Borrower Bank Statement Summary/Lender Worksheet | CoBorrower Number of Personal Bank Statements | CoBorrower Number of Business Bank Statements | Percent of Income From Statements | Borrower Business Ownership % | CoBorrower Business Ownership % | Bespoke Eligible Assets | Borrower P&L Type | Borrower Number of Months P&L | Borrower P&L Prepared By | CoBorrower P&L Type | CoBorrower P&L Prepared By | CoBorrower Number of Months P&L | Borrower CPA Letter Flag | # of Months CPA verified income | CoBorrower CPA Letter Flag | CoBorrower # of Months CPA verified income | Borrower WVOE Flag | Borrower # of Months Employment Validated WVOE | Borrower # of Months Income Validated WVOE | Borrower WVOE Form Type | CoBorrower WVOE Flag | CoBorrower # of Months WVOE | CoBorrower # of Months Income Validated WVOE | CoBorrower WVOE Form Type | DSCR Flag | TPR DSCR | Originator DSCR | Expense Letter | Income Doc Detail | Tax Return Doc Details | Property Address | Property City | Property State | Property Zip | Property County | Original Credit Report Date | Borrower 1 Credit Report Date | Borrower 2 Credit Report Date | Borrower 3 Credit Report Date | Borrower 4 Credit Report Date | Qualifying Credit Score | Third Wage Earner Original FICO Equifax | Third Wage Earner Original FICO Experian | Third Wage Earner Original FICO Transunion | Fourth Wage Earner Original FICO Equifax | Fourth Wage Earner Original FICO Experian | Fourth Wage Earner Original FICO Transunion | Most Recent Co Borrower 2 FICO | Most Recent Co Borrower 3 FICO | Updated Credit Report Flag | Updated Credit Report Date | Updated FICO Method | Primary Wage Earner Updated FICO Equifax | Primary Wage Earner Updated FICO Experian | Primary Wage Earner Updated FICO Transunion | Secondary Wage Earner Updated FICO Equifax | Secondary Wage Earner Updated FICO Experian | Secondary Wage Earner Updated FICO Transunion | Third Wage Earner Updated FICO Equifax | Third Wage Earner Updated FICO Experian | Third Wage Earner Updated FICO Transunion | Fourth Wage Earner Updated FICO Equifax | Fourth Wage Earner Updated FICO Experian | Fourth Wage Earner Updated FICO Transunion | Updated Primary Borrower FICO | Updated Co Borrower FICO | Updated Co Borrower 2 FICO | Updated Co Borrower 3 FICO | Updated Qualifying FICO | Most Recent Bankruptcy Type | Most Recent Bankruptcy Filing Date | Most Recent Bankruptcy Discharge Date | Number of Bankruptcy Events | Months Bankruptcy 7 11 | Months Bankruptcy 13 | Most Recent Deed in Lieu Date | Number of Deed in Lieu Events | Months Deed in Lieu | Most Recent Short Sale Date | Number of Short Sale Events | Months Short Sale (or Pre FC) | Most Recent Foreclosure Date | Number of Foreclosure Events | Months Foreclosure | Prior Mortgage/Rent Lates 30d in 0-12m | Prior Mortgage/Rent Lates 60d in 0-12m | Prior Mortgage/Rent Lates 90d in 0-12m | Prior Mortgage/Rent Lates 120d+ in 0-12m | Prior Mortgage/Rent Lates 30d in 13-24m | Prior Mortgage/Rent Lates 60d in 13-24m | Prior Mortgage/Rent Lates 90d in 13-24m | Prior Mortgage/Rent Lates 120d+ in 13-24m | Prior Mortgage/Rent Late 30d in 24m | Prior Mortgage/Rent Late 60d in 24m | Prior Mortgage/Rent Late 90d in 24m | Has ACH | Is Equity Shared Loan | Subordinate Lien Type | Subordinate Lien Max Draw Amount (HELOC) | Is Shared Appreciation Mortgage | Borrower Originator Citizenship Designation | Borrower Verified Citizenship Designation | Borrower Individual Tax Identification Number (ITIN)? | Borrower Photo Identification Type | Borrower Photo Identification Other Type | Borrower Photo ID State of Issuance | Borrower Photo ID Country of Issuance | Borrower Photo ID Expiration Date | Borrower Passport Country of Origin | Borrower Passport Expiration Date | Borrower Non-US Citizen Identification Document | Borrower Date of Resident Since/Valid Date | Borrower Non-US Document Expiration Date | Co Borrower Originator Citizenship Designation | Co Borrower Verified Citizenship Designation | Co Borrower Individual Tax Identification Number (ITIN)? | Co Borrower Photo Identification Type | Co Borrower Photo Identification Other Type | Co Borrower Photo ID State of Issuance | Co Borrower Photo ID Country of Issuance | Co Borrower Photo ID Expiration Date | Co Borrower Passport Country of Origin | Co Borrower Passport Expiration Date | Co Borrower Non-US Citizen Identification Document | Co Borrower Date of Resident Since/Valid Date | Co Borrower Non-US Document Expiration Date | Co Borrower 2 Originator Citizenship Designation | Co Borrower 2 Verified Citizenship Designation | Co Borrower 2 Individual Tax Identification Number (ITIN)? | Co Borrower 2 Photo Identification Type | Co Borrower 2 Photo Identification Other Type | Co Borrower 2 Photo ID State of Issuance | Co Borrower 2 Photo ID Country of Issuance | Co Borrower 2 Photo ID Expiration Date | Co Borrower 2 Passport Country of Origin | Co Borrower 2 Passport Expiration Date | Co Borrower 2 Non-US Citizen Identification Document | Co Borrower 2 Date of Resident Since/Valid Date | Co Borrower 2 Non-US Document Expiration Date | Co Borrower 3 Originator Citizenship Designation | Co Borrower 3 Verified Citizenship Designation | Co Borrower 3 Individual Tax Identification Number (ITIN)? | Co Borrower 3 Photo Identification Type | Co Borrower 3 Photo Identification Other Type | Co Borrower 3 Photo ID State of Issuance | Co Borrower 3 Photo ID Country of Issuance | Co Borrower 3 Photo ID Expiration Date | Co Borrower 3 Passport Country of Origin | Co Borrower 3 Passport Expiration Date | Co Borrower 3 Non-US Citizen Identification Document | Co Borrower 3 Date of Resident Since/Valid Date | Co Borrower 3 Non-US Document Expiration Date | Property Rights | Leasehold Lease Expiration Date | Buydown Flag | Assumable Mortgage Flag | Foreign National Alternative Credit Documentation | Liquid / Cash Reserves (ASF) | Months Liquid Reserves | Total Assets Available for Reserves | Months Reserves | Blanket Mortgage Flag | Qualifying HCLTV | Condo Warrantability Flag | E-Note Flag | O&E in lieu of Title Insurance | Business Purpose Flag | Borrower Note Executed As | Co Borrower Note Executed As | Co Borrower 2 Note Executed As | Co Borrower 3 Note Executed As | Borrower1 SSN | Borrower2 SSN | Borrower 3 SSN | Borrower 4 SSN | First Time Homebuyer | Number of Units | Maturity Date | Note Type | Loan Type | Refinance Purpose | Borrower 1 Mailing Street Address | Borrower 1 Mailing City | Borrower 1 Mailing State | Borrower 1 Mailing Zip Code | Borrower 2 Mailing Street Address | Borrower 2 Mailing City | Borrower 2 Mailing State | Borrower 2 Mailing Zip Code | Borrower 3 Mailing Street | Borrower 3 Mailing City | Borrower 3 Mailing State | Borrower 3 Mailing Zip | Borrower 4 Mailing Street | Borrower 4 Mailing City | Borrower 4 Mailing Zip | Borrower 4 Mailing State | Prepay Penalty Calculation Description | Borrower 1 First Name | Borrower 1 Last Name | Borrower 2 First Name | Borrower 2 Last Name | Borrower 3 First Name | Borrower 3 Last Name | Borrower 4 First Name | Borrower 4 Last Name | Borrower 1 Employer | Borrower 1 Position | Borrower 2 Employer | Borrower 2 Position | Borrower 3 Employer | Borrower 3 Position | Borrower 4 Employer | Borrower 4 Position | First Time Investor | Borrower 1 Years in Industry | Borrower 2 Years in Industry | Borrower 3 Years in Industry | Borrower 4 Years in Industry | Borrower 1 ITIN | Borrower 2 ITIN | Borrower 3 ITIN | Borrower 4 ITIN | Original Appraiser License Number | Original Appraiser Name | Property Location | Appraisal Company | Title Company Name | MERS MIN Number |
| 4000100523 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.125% | 7.125% | $14,528.84 | No | $14,595.84 | $1,216.32 | $6,390.96 | $532.58 | $0.00 | $0.00 | $0.00 | $16,277.74 | $45,129.19 | N/A | xxxxx | 18.87% | 34.70% | 34.70% | Yes | Yes | Not Employed | Not Employed | Asset Depletion – Debt Ratio Calculation | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | Yes | No | 84.0 | No | Yes | Yes | 3 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - Asset Depletion, 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) - Personal Bank Statements Verified || Co Borrower | Borrower || Co Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 803 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 321.1 | XXXXX | 499.6 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 3% | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000101122 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 4750.00 | xx/xx/xxxx | 6.170% | Manual Underwriting | Manual Underwriting | No | 7.537% | 7.250% | 7.250% | $1,882.81 | No | $3,759.60 | $313.30 | $2,309.40 | $192.45 | $0.00 | $0.00 | $0.00 | $2,388.56 | $6,197.44 | N/A | xxxxx | 31.97% | 32.05% | 32.05% | 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 | Tax Preparer | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESoleProprietor - YTD Profit And Loss Verified - 2025 | Borrower - 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 813 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 5.6 | XXXXX | 5.6 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 15 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000101749 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $2,611.29 | No | $1,854.96 | $154.58 | $504.96 | $42.08 | $3,428.88 | $285.74 | $0.00 | $3,093.69 | $9,729.61 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 48.71% | 48.56% | 48.56% | 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% | 100.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 1 | 33 | FNMA 1005 | 0 | No | 0 | Yes | Borrower - Wage, Other, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - Written VOE Verified, Lease Agreements Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 787 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | N/A | XXXXX | 14.1 | XXXXX | 14.1 | No | 75.0 | No | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | Yes | 5.00 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000101878 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $38.20 | 7.125% | 7.125% | $13,339.63 | No | $11,258.04 | $938.17 | $11,126.04 | $927.17 | $1,400.04 | $116.67 | $0.00 | $15,321.64 | No | xxxxx | xxxxx | xxxxx | 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 | 2.872 | 1 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 770 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 125.2 | No | 60.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000102004 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 8380.80 | xx/xx/xxxx | 6.260% | Manual Underwriting | Manual Underwriting | No | 6.569% | 6.375% | 6.375% | $4,242.32 | No | $2,868.96 | $239.08 | $4,376.04 | $364.67 | $0.00 | $0.00 | $0.00 | $4,846.07 | $7,544.45 | N/A | xxxxx | 46.62% | 47.31% | 47.31% | No | No | Employed | Employed | Written Verification of Employment | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 70 | 34 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 | Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - Written VOE Verified - 2025, 2024, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - 2025, 2024, 2023 | Borrower - 2025, 2024, 2023 || Co Borrower - 2025, 2024, 2023 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 801 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 11.0 | XXXXX | 20.5 | No | 62.96 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 9.58 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000102178 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 9.625% | 6.375% | $13,599.84 | No | $27,954.36 | $2,329.53 | $11,341.80 | $945.15 | $0.00 | $0.00 | $0.00 | $16,874.52 | N/A | xxxxx | 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 | 1.778 | 2.16 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 764 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | Work Visa | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 22.1 | XXXXX | 22.1 | No | 41.03 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 1% | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000102512 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.250% | 7.250% | $5,082.21 | No | $9,616.68 | $801.39 | $2,816.52 | $234.71 | $0.00 | $0.00 | $0.00 | $6,118.31 | N/A | xxxxx | 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 | 1.319 | 1.33 | 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 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 685 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 0.0 | XXXXX | 75.2 | No | 62.08 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | ARM | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000102730 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.500% | 6.500% | $1,790.02 | No | $8,846.76 | $737.23 | $2,802.96 | $233.58 | $0.00 | $0.00 | $0.00 | $2,760.83 | N/A | xxxxx | 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 | 1.032 | 1.0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 777 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 0.0 | XXXXX | 80.9 | No | 59.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 1%, 1%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000103264 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.750% | $1,660.41 | No | $5,067.36 | $422.28 | $774.00 | $64.50 | $999.96 | $83.33 | $0.00 | $2,230.52 | N/A | xxxxx | xxxxx | 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 | 1.054 | 1.053 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 767 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Employment Authorization Card | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | N/A | XXXXX | 219.8 | XXXXX | 219.8 | No | 78.77 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000104421 | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $4,638.22 | No | $13,630.56 | $1,135.88 | $1,314.96 | $109.58 | $0.00 | $0.00 | $0.00 | $5,883.68 | $6,520.91 | N/A | xxxxx | 47.49% | 47.49% | 47.49% | 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% | 100.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 1 | 34 | FNMA 1005 | 0 | No | 0 | Yes | Borrower - Wage, Overtime, Bonus, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified - 2024, 2025, 2023 | Borrower - 2024, 2025, 2023 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 801 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 17.0 | XXXXX | 17.0 | No | 79.99 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | Yes | 5 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000105581 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $3,192.78 | No | $7,087.56 | $590.63 | $1,496.04 | $124.67 | $2,400.00 | $200.00 | $0.00 | $4,108.08 | N/A | xxxxx | xxxxx | xxxxx | 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 | 0.803 | 0.8 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 804 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA PATRIOT ACT DISCLOSURE | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 11.0 | XXXXX | 11.0 | No | 63.04 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000105982 | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 1995.00 | xx/xx/xxxx | 6.220% | Manual Underwriting | Manual Underwriting | No | 6.805% | 6.750% | 6.750% | $11,593.69 | No | $26,168.76 | $2,180.73 | $8,364.00 | $697.00 | $1,610.04 | $134.17 | $0.00 | $14,605.59 | $97,482.70 | N/A | xxxxx | xxxxx | xxxxx | Annually | 35.01% | 34.64% | 34.64% | No | No | Self-Employed | Self-Employed | 24 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 24 | Yes | Yes | 0 | 24 | 0.00% | 50.00% | 50.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SESCorp - 2 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025 || Co Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025 | Borrower - 2 YRS Executed 4506T Verified - 2025 || Co Borrower - 3 YRS Executed 4506T Verified - 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 739 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | Employment Authorization Document (I-821D) | xx/xx/xxxx | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | I-821D Employment Authorization Document (I-821-D) | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 35.7 | XXXXX | 35.7 | No | 65.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 8 | 8 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000107280 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.875% | $1,880.93 | No | $12,039.00 | $1,003.25 | $1,323.96 | $110.33 | $0.00 | $0.00 | $0.00 | $2,994.51 | N/A | xxxxx | 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% | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.67 | Borrower - N/A - 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 696 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | The United States of America | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 11.2 | XXXXX | 11.2 | No | 38.67 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000107728 | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 7550.00 | xx/xx/xxxx | 6.250% | Manual Underwriting | Manual Underwriting | No | 7.472% | 7.125% | 7.125% | $1,805.57 | No | $2,288.04 | $190.67 | $1,797.48 | $149.79 | $549.96 | $45.83 | $0.00 | $2,191.86 | $3,049.14 | N/A | xxxxx | xxxxx | xxxxx | Annually | 46.51% | 46.51% | 46.51% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 26 | 26 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 809 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 115.8 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | 15 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000109475 | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | 2190.00 | xx/xx/xxxx | 6.890% | Manual Underwriting | Manual Underwriting | No | 6.626% | 6.500% | 6.500% | $2,458.64 | No | $9,018.12 | $751.51 | $789.00 | $65.75 | $0.00 | $0.00 | $0.00 | $3,275.90 | $3,185.52 | N/A | xxxxx | 53.72% | 53.15% | 53.15% | 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 | Yes | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 751 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 6.9 | XXXXX | 6.9 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 3 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000109953 | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.250% | 6.375% | $5,144.54 | No | $9,844.68 | $820.39 | $1,716.96 | $143.08 | $0.00 | $0.00 | $0.00 | $6,108.01 | N/A | xxxxx | 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% | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 1.555 | Borrower - Subject Property Net Rental Income(Loss) if NOO - 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 811 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 92.4 | No | 38.71 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000110203 | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $3,632.82 | No | $12,360.60 | $1,030.05 | $3,009.00 | $250.75 | $0.00 | $0.00 | $0.00 | $4,913.62 | N/A | xxxxx | 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 | 0.936 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 792 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | Patriot Act Disclosure | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 42.1 | XXXXX | 42.1 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | ARM | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000110318 | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | 10212.50 | xx/xx/xxxx | 6.080% | Manual Underwriting | Manual Underwriting | No | 7.294% | 6.625% | 6.625% | $7,188.13 | No | $20,356.32 | $1,696.36 | $3,252.00 | $271.00 | $0.00 | $0.00 | $0.00 | $9,155.49 | N/A | xxxxx | 35.54% | 49.22% | 54.74% | No | Yes | Self-Employed | Employed | 1YR Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 100.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 || Co Borrower - Wage, Other REO Net Rental Income(Loss), Bonus - 1 YR Personal Tax Returns Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 741 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 26.2 | XXXXX | 26.2 | No | 79.95 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | ARM | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 5 | 30 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000111868 | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | 25150.00 | xx/xx/xxxx | 6.060% | Manual Underwriting | Manual Underwriting | No | 6.488% | 6.375% | 6.375% | $15,284.81 | No | $35,000.04 | $2,916.67 | $4,001.04 | $333.42 | $0.00 | $0.00 | $0.00 | $18,534.90 | $77,967.00 | N/A | xxxxx | 27.10% | 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% | Audited | 12 | CPA | Yes | 94 | 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, 2024 | Borrower - 2025, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 767 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 13.2 | XXXXX | 13.2 | No | 73.13 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | 20 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000113348 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $924.30 | Yes | 18.000% | $3,511.44 | $292.62 | $993.72 | $82.81 | $0.00 | $0.00 | $0.00 | $1,299.73 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 1.346 | 1.34 | N/A | Borrower - N/A - 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 709 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 38.5 | XXXXX | 38.5 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000113500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $20.90 | 7.250% | 7.250% | $1,236.79 | No | $3,673.08 | $306.09 | $978.96 | $81.58 | $1,080.00 | $90.00 | $0.00 | $1,714.46 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | 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 | 1.079 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 732 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 4.2 | XXXXX | 4.2 | No | 74.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000114305 | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $3,765.03 | No | $3,730.80 | $310.90 | $1,106.52 | $92.21 | $0.00 | $0.00 | $0.00 | $4,168.14 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 0.876 | 0.77 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 819 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | US Citizen | US Citizen | xxxxx | Other | Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 19.4 | XXXXX | 19.4 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | Yes | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000114937 | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $1,726.69 | No | $5,089.32 | $424.11 | $1,182.00 | $98.50 | $3,804.00 | $317.00 | $0.00 | $2,566.30 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.974 | 0.97 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 675 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 75.1 | No | 43.86 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | N/A - Not investment property | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000115966 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.500% | 6.500% | $2,465.07 | No | $7,512.24 | $626.02 | $618.00 | $51.50 | $4,620.00 | $385.00 | $0.00 | $3,527.59 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.751 | 0.8 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 726 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 34.8 | XXXXX | 34.8 | No | 60.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000117567 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 3049.95 | xx/xx/xxxx | 6.100% | Manual Underwriting | Manual Underwriting | No | 6.337% | 6.250% | 6.250% | $4,202.27 | No | $6,960.12 | $580.01 | $1,263.00 | $105.25 | $0.00 | $0.00 | $0.00 | $4,887.53 | $6,072.47 | N/A | xxxxx | 44.80% | 44.80% | 44.80% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 27 | 27 | FNMA 1005 | 0 | No | 0 | N/A | Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 725 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 11.5 | XXXXX | 11.5 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 8 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000117724 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 5110.96 | xx/xx/xxxx | 6.100% | Manual Underwriting | Manual Underwriting | No | 6.660% | 6.375% | 6.375% | $1,597.11 | No | $4,782.72 | $398.56 | $567.00 | $47.25 | $5,580.00 | $465.00 | $0.00 | $2,507.92 | $4,154.08 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 41.01% | 40.66% | 40.66% | 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 | 36 | 36 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 775 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 9.5 | XXXXX | 9.5 | No | 80.0 | No | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 4 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000117843 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.750% | $2,759.72 | No | $12,114.60 | $1,009.55 | $3,838.80 | $319.90 | $4,200.00 | $350.00 | $0.00 | $4,439.17 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | 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 | 0.833 | 0.822 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 787 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 335.1 | XXXXX | 335.1 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118148 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.125% | 7.125% | $1,347.44 | No | $10,212.48 | $851.04 | $2,304.00 | $192.00 | $0.00 | $0.00 | $0.00 | $2,390.48 | N/A | xxxxx | 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 | 1.799 | 1.76 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 746 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 76.0 | No | 30.77 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118179 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,313.86 | No | $3,122.88 | $260.24 | $1,173.00 | $97.75 | $879.96 | $73.33 | $0.00 | $1,745.18 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.146 | 1.125 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 691 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 105.8 | No | 30.08 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118241 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.125% | 7.125% | $3,957.34 | No | $13,771.56 | $1,147.63 | $1,083.12 | $90.26 | $0.00 | $0.00 | $0.00 | $5,195.23 | N/A | xxxxx | 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 | 0.885 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 741 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 7.2 | XXXXX | 7.2 | No | 59.24 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118243 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $3,282.81 | No | $4,483.20 | $373.60 | $1,731.00 | $144.25 | $0.00 | $0.00 | $0.00 | $3,800.66 | N/A | xxxxx | 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 | 1.263 | 1 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 797 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 42.3 | XXXXX | 42.3 | No | 65.49 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118280 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.875% | 6.875% | $1,718.75 | No | $1,968.48 | $164.04 | $5,498.04 | $458.17 | $0.00 | $0.00 | $0.00 | $2,340.96 | N/A | xxxxx | 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 | 1.068 | 1.0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 797 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 33.3 | XXXXX | 33.3 | No | 64.94 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Rural | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118318 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $7,500.00 | 7.375% | 7.375% | $2,066.85 | No | $1,691.16 | $140.93 | $2,916.00 | $243.00 | $0.00 | $0.00 | $0.00 | $2,450.78 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 0.755 | 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 || 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 793 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 19.5 | XXXXX | 19.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118433 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2873.75 | xx/xx/xxxx | 5.990% | Manual Underwriting | Manual Underwriting | No | 6.654% | 6.500% | 6.500% | $1,728.71 | No | $8,416.92 | $701.41 | $1,022.04 | $85.17 | $0.00 | $0.00 | $0.00 | $2,515.29 | $4,175.71 | N/A | xxxxx | 44.32% | 44.32% | 44.32% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 3 | 0 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 61 | 61 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 817 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 11.2 | XXXXX | 11.2 | No | 74.93 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 6.19 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118441 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.625% | 6.625% | $2,593.26 | No | $17,977.44 | $1,498.12 | $1,509.96 | $125.83 | $0.00 | $0.00 | $0.00 | $4,217.21 | N/A | xxxxx | 86821.00% | 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 | 0.948 | 0.91 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 788 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 34.9 | XXXXX | 5.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118498 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2455.82 | xx/xx/xxxx | 5.990% | Manual Underwriting | Manual Underwriting | No | 6.411% | 6.250% | 6.250% | $2,305.25 | No | $6,868.08 | $572.34 | $329.04 | $27.42 | $7,006.92 | $583.91 | $0.00 | $3,488.92 | $4,446.08 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 44.42% | 44.42% | 44.42% | 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 | 24 | 24 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 | Borrower - 2026, 2025, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 779 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 10.4 | XXXXX | 10.4 | No | 65.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 8 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118527 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $2,996.09 | No | $6,475.32 | $539.61 | $1,185.96 | $98.83 | $0.00 | $0.00 | $0.00 | $3,634.53 | N/A | xxxxx | 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 | 0.935 | 0.93 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 756 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 12.8 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Rural | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118533 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $3,455.49 | No | $8,042.40 | $670.20 | $1,452.96 | $121.08 | $0.00 | $0.00 | $0.00 | $4,246.77 | N/A | xxxxx | 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 | 0.871 | 0.87 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 756 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 11.2 | XXXXX | 14.6 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Rural | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118618 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.750% | $2,840.86 | No | $10,173.36 | $847.78 | $3,426.00 | $285.50 | $0.00 | $0.00 | $0.00 | $3,974.14 | N/A | xxxxx | 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 | 0.956 | 0.9 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 805 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 6.6 | XXXXX | 6.6 | No | 49.77 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Rural | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000118855 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.125% | 7.125% | $4,092.84 | No | $1,621.56 | $135.13 | $3,508.68 | $292.39 | $0.00 | $0.00 | $0.00 | $4,520.36 | N/A | xxxxx | 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 | 0.796 | 0.8 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 762 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 10.0 | XXXXX | 10.0 | No | 71.47 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000119002 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.750% | $1,985.68 | No | $4,881.36 | $406.78 | $684.00 | $57.00 | $1,020.00 | $85.00 | $0.00 | $2,534.46 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.907 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 791 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 163.0 | XXXXX | 163.0 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000119021 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $4,598.50 | No | $3,392.64 | $282.72 | $2,346.00 | $195.50 | $0.00 | $0.00 | $0.00 | $5,076.72 | N/A | xxxxx | 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 | 0.827 | 0.827 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 715 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 56.7 | XXXXX | 56.7 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000119299 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.625% | 7.625% | $1,255.98 | No | $545.04 | $45.42 | $1,124.04 | $93.67 | $0.00 | $0.00 | $0.00 | $1,395.07 | N/A | xxxxx | 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 | 0.932 | 0.95 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 716 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 36.9 | XXXXX | 36.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000119425 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 8.000% | 8.000% | $1,145.00 | No | $2,966.04 | $247.17 | $2,383.92 | $198.66 | $0.00 | $0.00 | $0.00 | $1,590.83 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.421 | 1.5 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 791 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 125.0 | XXXXX | 125.0 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000119552 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.875% | 6.875% | $1,629.18 | No | $6,872.28 | $572.69 | $1,570.92 | $130.91 | $0.00 | $0.00 | $0.00 | $2,332.78 | N/A | xxxxx | 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 | 0.75 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 820 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 18.5 | XXXXX | 122.1 | No | 65.61 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000119709 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 1705.00 | xx/xx/xxxx | 5.980% | Manual Underwriting | Manual Underwriting | No | 6.928% | 6.875% | 6.875% | $17,080.15 | No | $103,710.48 | $8,642.54 | $20,129.04 | $1,677.42 | $0.00 | $0.00 | $0.00 | $27,400.11 | $139,285.79 | N/A | xxxxx | 22.58% | 22.26% | 22.26% | Yes | Yes | Self-Employed | Not 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 | 0.00% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 204 | No | 0 | 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 | Borrower - 2025, 2026 || Co Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 790 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | Patriot Act Disclosure | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Other | Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 91.0 | No | 33.33 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 42.39 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000119773 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | QM Points and Fees Exceeded | 11546.00 | xx/xx/xxxx | 5.980% | Manual Underwriting | Manual Underwriting | No | 7.019% | 6.875% | 6.875% | $2,296.62 | No | $12,731.52 | $1,060.96 | $1,233.12 | $102.76 | $0.00 | $0.00 | $0.00 | $3,460.34 | $6,820.51 | N/A | xxxxx | 40.22% | 40.22% | 40.22% | No | No | Self-Employed | Not Employed | 24 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 | 24 | 24 | No | N/A | 0 | 0 | 0.00% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - SESoleProprietor - CPA Letter Verified, Personal Bank Statements Verified, Business Bank Statements Verified || Co Borrower | Borrower || Co Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 796 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 55.8 | XXXXX | 55.8 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000120048 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $2,580.65 | 7.625% | 7.625% | $3,052.37 | No | $7,973.76 | $664.48 | $4,129.32 | $344.11 | $0.00 | $0.00 | $0.00 | $4,060.96 | N/A | xxxxx | 1157.14% | 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 | 0.788 | 0.77 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 753 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 48.3 | XXXXX | 42.2 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000120182 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | Alternate Income Documentation | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $1,297.20 | No | $4,181.64 | $348.47 | $2,839.68 | $236.64 | $12,648.00 | $1,054.00 | $0.00 | $2,936.31 | Yes | xxxxx | xxxxx | xxxxx | 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% | Stocks/Bonds | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 0.92 | 0.926 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 756 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Other | USA Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 664.2 | XXXXX | 664.2 | No | 53.33 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000120215 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $3,600.00 | 7.125% | 7.125% | $2,774.04 | No | $6,085.56 | $507.13 | $1,326.96 | $110.58 | $0.00 | $0.00 | $0.00 | $3,391.75 | N/A | xxxxx | 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 | 0.781 | 0.781 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 813 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 5.5 | XXXXX | 5.5 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000120227 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | QM Points and Fees Exceeded | 20696.00 | xx/xx/xxxx | 5.980% | Manual Underwriting | Manual Underwriting | No | 6.674% | 5.990% | 5.990% | $3,006.52 | No | $5,190.48 | $432.54 | $3,914.04 | $326.17 | $0.00 | $0.00 | $0.00 | $3,765.23 | $152,465.22 | N/A | xxxxx | 8.04% | 8.07% | 8.07% | No | Self-Employed | 1YR Business P&L | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 100.00% | Stocks/Bonds | Third-Party Prepared (Unaudited) | 12 | CPA | Yes | 48 | 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, YTD Profit And Loss Verified - 2026, 2025 | Borrower - 2026, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 772 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 375.7 | XXXXX | 375.7 | No | 25.1 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | Conventional | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 13 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000120428 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.500% | 6.500% | $5,309.37 | No | $7,678.20 | $639.85 | $3,930.96 | $327.58 | $0.00 | $0.00 | $0.00 | $6,276.80 | N/A | xxxxx | 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 | 0.797 | 0.79 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 774 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 9.9 | XXXXX | 9.9 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000120506 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 7422.60 | xx/xx/xxxx | 6.220% | Manual Underwriting | Manual Underwriting | No | 6.515% | 6.375% | 6.375% | $3,181.74 | No | $5,535.96 | $461.33 | $893.04 | $74.42 | $3,672.00 | $306.00 | $0.00 | $4,023.49 | $4,451.51 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 47.63% | 47.63% | 47.63% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 2 | 0 | NA | No | No | 0 | No | No | Yes | 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, 2 YRS Executed 4506T Verified - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 770 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 5.8 | XXXXX | 20.7 | No | 75.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000120513 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2190.00 | xx/xx/xxxx | 6.020% | Manual Underwriting | Manual Underwriting | No | 6.324% | 6.250% | 6.250% | $3,396.30 | No | $9,980.04 | $831.67 | $1,306.68 | $108.89 | $0.00 | $0.00 | $0.00 | $4,336.86 | $6,648.52 | N/A | xxxxx | 50.00% | 50.00% | 50.00% | 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 | 35 | 35 | FNMA 1005 | 0 | No | 0 | N/A | Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 775 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 31.7 | XXXXX | 31.7 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 3 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000120517 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $3,325.61 | No | $1,104.00 | $92.00 | $1,212.00 | $101.00 | $0.00 | $0.00 | $0.00 | $3,518.61 | N/A | xxxxx | 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 | 0.945 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 731 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 70.6 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000120524 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.375% | 6.375% | $1,871.61 | No | $8,407.08 | $700.59 | $4,083.36 | $340.28 | $8,460.00 | $705.00 | $0.00 | $3,617.48 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.995 | 0.99 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 789 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 136.0 | XXXXX | 130.7 | No | 46.3 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000120806 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.875% | 7.875% | $2,689.64 | No | $7,399.68 | $616.64 | $2,855.04 | $237.92 | $3,372.00 | $281.00 | $0.00 | $3,825.20 | N/A | xxxxx | xxxxx | xxxxx | 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% | Stocks/Bonds,Stocks/Bonds | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 0.68 | 0.679 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 753 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 92.2 | XXXXX | 92.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000120944 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 8798.80 | xx/xx/xxxx | 6.020% | Manual Underwriting | Manual Underwriting | No | 6.504% | 6.375% | 6.375% | $5,490.06 | No | $9,300.96 | $775.08 | $1,083.96 | $90.33 | $0.00 | $0.00 | $0.00 | $6,355.47 | $7,564.53 | N/A | xxxxx | 45.97% | 45.97% | 45.97% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 28 | 28 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 789 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 32.0 | XXXXX | 32.0 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | 10 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000121037 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2190.00 | xx/xx/xxxx | 6.150% | Manual Underwriting | Manual Underwriting | No | 7.158% | 7.625% | 7.672% | $2,363.30 | No | $8,274.00 | $689.50 | $1,491.00 | $124.25 | $695.04 | $57.92 | $0.00 | $3,234.97 | $5,997.37 | No | xxxxx | xxxxx | xxxxx | Annually | 38.60% | 38.49% | 39.98% | 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 | 24 | 24 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 743 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 129.2 | XXXXX | 51.6 | No | 50.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 12 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000121100 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 31860.00 | xx/xx/xxxx | 6.130% | Manual Underwriting | Manual Underwriting | No | 6.932% | 6.750% | 6.750% | $12,958.99 | No | $61,623.72 | $5,135.31 | $16,254.00 | $1,354.50 | $48.00 | $4.00 | $0.00 | $19,452.80 | $60,815.16 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 32.36% | 32.36% | 32.36% | No | No | Not Employed | Self-Employed | 1YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% | N/A | 0 | N/A | Third-Party Prepared (Unaudited) | CPA | 12 | NA | 0 | Yes | 39 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - Other REO Net Rental Income(Loss) || Co Borrower - SECorporation - CPA Letter Verified, YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified - 2025, 2026, 2024, 2023, 2022 | Borrower || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026, 2024, 2023, 2022 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 739 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 5.8 | XXXXX | 14.6 | No | 49.95 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10 | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000121160 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.500% | 7.500% | $1,286.55 | No | $2,270.52 | $189.21 | $1,344.60 | $112.05 | $0.00 | $0.00 | $0.00 | $1,587.81 | N/A | xxxxx | 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 | 1.291 | 1.25 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 732 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 36.9 | XXXXX | 36.9 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000121221 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.250% | 7.250% | $3,990.73 | No | $12,587.76 | $1,048.98 | $1,124.16 | $93.68 | $1,548.00 | $129.00 | $0.00 | $5,262.39 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.732 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 762 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 22.8 | XXXXX | 22.8 | No | 58.5 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000121265 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2190.00 | xx/xx/xxxx | 6.020% | Manual Underwriting | Manual Underwriting | No | 6.607% | 6.500% | 6.500% | $1,468.93 | No | $3,178.80 | $264.90 | $1,449.00 | $120.75 | $0.00 | $0.00 | $0.00 | $1,854.58 | $4,162.42 | N/A | xxxxx | 35.96% | 35.96% | 35.96% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 26 | 26 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified - 2025, 2024, 2026 | Borrower - 2025, 2024, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 763 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 37.6 | XXXXX | 37.6 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | 6 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000121269 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.500% | 7.500% | $1,798.73 | No | $606.24 | $50.52 | $786.00 | $65.50 | $0.00 | $0.00 | $0.00 | $1,914.75 | N/A | xxxxx | 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 | 0.927 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 775 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 48.5 | XXXXX | 48.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000121376 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1575.00 | xx/xx/xxxx | 6.020% | Manual Underwriting | Manual Underwriting | No | 6.582% | 6.500% | 6.500% | $2,528.27 | No | $16,631.52 | $1,385.96 | $3,828.72 | $319.06 | $600.00 | $50.00 | $0.00 | $4,283.29 | $5,191.02 | N/A | xxxxx | xxxxx | Monthly | 48.91% | 48.91% | 48.91% | No | Not Employed | Retirement Income Doc Verified | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - Other, SSI and Disability - Award Letter Verified - 2025, 2026 | Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 791 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 477.0 | XXXXX | 521.3 | No | 20.51 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | N/A - Not investment property | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000121744 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $2,484.30 | No | $5,798.28 | $483.19 | $1,389.84 | $115.82 | $0.00 | $0.00 | $0.00 | $3,083.31 | N/A | xxxxx | 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 | 0.827 | 0.78 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 717 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 627.8 | XXXXX | 627.8 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000121831 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 1495.00 | xx/xx/xxxx | 6.120% | Manual Underwriting | Manual Underwriting | No | 6.710% | 6.625% | 6.625% | $2,381.96 | No | $3,010.32 | $250.86 | $1,325.04 | $110.42 | $1,596.00 | $133.00 | $0.00 | $2,876.24 | $5,265.43 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Annually | 44.13% | 44.13% | 44.13% | No | Self-Employed | 1YR Business P&L | 0 | NA | N/A | 0 | 0 | 0 | 3 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 100.00% | Third-Party Prepared (Unaudited) | 12 | 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, 3 YRS Executed 4506T Verified, Lease Agreements Verified - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 773 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 39.6 | XXXXX | 39.6 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 7 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000121879 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $3,491.58 | No | $16,950.36 | $1,412.53 | $6,657.96 | $554.83 | $0.00 | $0.00 | $0.00 | $5,458.94 | N/A | xxxxx | 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 | 0.916 | 0.91 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 787 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 81.2 | XXXXX | 81.2 | No | 61.45 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000121981 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.125% | 6.125% | $8,497.74 | No | $14,712.24 | $1,226.02 | $3,588.00 | $299.00 | $0.00 | $0.00 | $0.00 | $10,022.76 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 0.998 | 0.96 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 813 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 4.8 | XXXXX | 4.8 | No | 47.57 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 4 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | Other | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122057 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2190.00 | xx/xx/xxxx | 5.610% | Manual Underwriting | Manual Underwriting | No | 6.558% | 6.250% | 6.250% | $1,543.36 | No | $2,121.96 | $176.83 | $1,530.96 | $127.58 | $1,020.00 | $85.00 | $0.00 | $1,932.77 | $6,555.23 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 25.54% | 25.99% | 25.99% | 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% | Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | Yes | 24 | 24 | FNMA 1005 | 0 | No | 0 | N/A | Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 716 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 73.6 | XXXXX | 73.6 | No | 41.86 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | 4.14 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122067 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.875% | 7.875% | $3,099.67 | No | $10,876.56 | $906.38 | $2,307.60 | $192.30 | $0.00 | $0.00 | $0.00 | $4,198.35 | N/A | xxxxx | 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 | 0.81 | 0.79 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 718 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 33.1 | XXXXX | 33.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 3% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122114 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 8320.08 | xx/xx/xxxx | 6.120% | Manual Underwriting | Manual Underwriting | No | 6.528% | 6.375% | 6.375% | $4,292.22 | No | $7,223.04 | $601.92 | $1,581.96 | $131.83 | $0.00 | $0.00 | $0.00 | $5,025.97 | $6,958.83 | N/A | xxxxx | 44.33% | 44.33% | 44.33% | 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 | 36 | 36 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 807 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 8.3 | XXXXX | 8.3 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | 10 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122438 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2190.00 | xx/xx/xxxx | 6.120% | Manual Underwriting | Manual Underwriting | No | 6.582% | 6.500% | 6.500% | $1,836.16 | No | $7,535.76 | $627.98 | $1,304.04 | $108.67 | $420.00 | $35.00 | $0.00 | $2,607.81 | $3,710.19 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Annually | 42.92% | 42.92% | 42.92% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 3 | 0 | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 1 | 30 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 803 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 66.6 | XXXXX | 66.6 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 2.6 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122567 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $1,036.91 | Yes | 24.000% | $2,730.48 | $227.54 | $767.04 | $63.92 | $0.00 | $0.00 | $0.00 | $1,328.37 | N/A | xxxxx | 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 | 1.355 | 1.28 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 797 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Enhanced Driver's License (MI, MN, NY, VT, WA) | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 253.5 | XXXXX | 253.5 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | 1%, 1%, 1%, 1%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122586 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $1,276.37 | No | $3,066.60 | $255.55 | $1,749.96 | $145.83 | $4,164.00 | $347.00 | $0.00 | $2,024.75 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.988 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 770 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 89.3 | No | 60.0 | Yes | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122595 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.250% | 6.250% | $6,896.03 | No | $8,107.92 | $675.66 | $4,079.04 | $339.92 | $0.00 | $0.00 | $0.00 | $7,911.61 | N/A | xxxxx | 178861.00% | 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 | 0.885 | 0.884 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 738 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 7.9 | XXXXX | 7.9 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122649 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 4654.00 | xx/xx/xxxx | 6.430% | Manual Underwriting | Manual Underwriting | No | 6.778% | 6.500% | 6.500% | $1,557.42 | No | $5,435.76 | $452.98 | $1,385.04 | $115.42 | $3,240.00 | $270.00 | $0.00 | $2,395.82 | $3,050.18 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 44.54% | 44.54% | 44.54% | 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% | Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | Yes | 24 | 24 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 | Borrower - 2026, 2025, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 795 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 13.1 | XXXXX | 13.1 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 2 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122677 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | 8650.00 | xx/xx/xxxx | 5.610% | Manual Underwriting | Manual Underwriting | No | 6.311% | 5.875% | 5.875% | $3,348.47 | No | $6,782.40 | $565.20 | $792.96 | $66.08 | $0.00 | $0.00 | $0.00 | $3,979.75 | $23,472.25 | N/A | xxxxx | 14.65% | 14.65% | 14.65% | 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% | Audited | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 777 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 8.5 | XXXXX | 8.5 | No | 42.11 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 7 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122733 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $8,296.79 | No | $11,612.76 | $967.73 | $1,764.96 | $147.08 | $0.00 | $0.00 | $0.00 | $9,411.60 | N/A | xxxxx | 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 | 0.85 | 0.8 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 704 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 6.5 | XXXXX | 6.5 | No | 60.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | Other | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122820 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $10,705.37 | No | $17,275.44 | $1,439.62 | $6,339.96 | $528.33 | $0.00 | $0.00 | $0.00 | $12,673.32 | N/A | xxxxx | 27.05% | 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 | 2.13 | 1.69 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 811 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 12.1 | XXXXX | 12.1 | No | 39.34 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 4 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 3% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122900 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 8946.64 | xx/xx/xxxx | 6.220% | Manual Underwriting | Manual Underwriting | No | 6.772% | 6.500% | 6.500% | $3,059.21 | No | $10,208.52 | $850.71 | $1,240.44 | $103.37 | $0.00 | $0.00 | $0.00 | $4,013.29 | $5,536.71 | N/A | xxxxx | 45.04% | 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 | 1 | 26 | FNMA 1005 | 0 | No | 0 | Yes | Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 801 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 13.8 | XXXXX | 13.8 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 5 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000122969 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 14920.00 | xx/xx/xxxx | 6.220% | Manual Underwriting | Manual Underwriting | No | 7.148% | 6.990% | 6.990% | $3,569.07 | No | $4,586.64 | $382.22 | $3,377.04 | $281.42 | $0.00 | $0.00 | $0.00 | $4,232.71 | $5,263.36 | N/A | xxxxx | 49.96% | 49.96% | 49.96% | No | Self-Employed | 1YR Business P&L | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 100.00% | Third-Party Prepared (Unaudited) | 12 | CPA | Yes | 36 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SECorporation - CPA Letter Verified, YTD Profit And Loss Verified | Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 796 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 124.3 | No | 34.96 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 29 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000123118 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.500% | 7.500% | $4,132.36 | No | $10,706.28 | $892.19 | $1,509.96 | $125.83 | $338.04 | $28.17 | $0.00 | $5,178.55 | N/A | xxxxx | xxxxx | xxxxx | Annually | 5925550.00% | 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 | 0.753 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 783 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 14.1 | XXXXX | 14.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000123123 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 2060.00 | xx/xx/xxxx | 6.220% | Manual Underwriting | Manual Underwriting | No | 11.706% | 11.500% | 9.750% | $1,737.96 | No | $2,297.40 | $191.45 | $2,230.32 | $185.86 | $0.00 | $0.00 | $0.00 | $2,115.27 | $3,760.56 | N/A | xxxxx | 34.49% | 38.27% | 38.27% | 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 | 24 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SECorporation - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 745 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 8.1 | XXXXX | 8.1 | No | 90.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 9 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000123198 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.875% | 7.875% | $1,685.79 | No | $4,869.96 | $405.83 | $4,497.72 | $374.81 | $0.00 | $0.00 | $0.00 | $2,466.43 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.379 | 1.379 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 729 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 52.4 | No | 72.66 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 4 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000123383 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 7985.66 | xx/xx/xxxx | 6.220% | Manual Underwriting | Manual Underwriting | No | 7.226% | 7.125% | 7.125% | $2,243.71 | No | $8,820.48 | $735.04 | $1,465.44 | $122.12 | $0.00 | $0.00 | $0.00 | $3,100.87 | $4,053.40 | N/A | xxxxx | 43.88% | 43.88% | 43.88% | No | No | Not Employed | Not Employed | Asset Utilization (with DTI) | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | Yes | 84.0 | No | Yes | Yes | 15 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - Asset Depletion, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Personal Bank Statements Verified || Co Borrower | Borrower || Co Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 802 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 6.6 | XXXXX | 294.6 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000123408 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 8.000% | 8.000% | $3,375.32 | No | $7,728.96 | $644.08 | $2,215.56 | $184.63 | $0.00 | $0.00 | $0.00 | $4,204.03 | $5,137.64 | N/A | xxxxx | 36.49% | 35.87% | 35.87% | Yes | Self-Employed | 12 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 2 | 0 | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | 0.00% | 100.00% | N/A | 0 | N/A | Yes | 48 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - Other, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, 2 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2024, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 756 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 8.6 | XXXXX | 8.6 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | 4 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000123439 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $3,387.24 | No | $11,530.20 | $960.85 | $1,605.48 | $133.79 | $0.00 | $0.00 | $0.00 | $4,481.88 | N/A | xxxxx | 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 | 0.848 | 0.9 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 723 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 56.4 | XXXXX | 57.0 | No | 69.15 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000123472 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $12,860.05 | No | $18,184.92 | $1,515.41 | $4,892.04 | $407.67 | $0.00 | $0.00 | $0.00 | $14,783.13 | N/A | xxxxx | 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 | 0.805 | 0.81 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 753 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 4.8 | XXXXX | 4.8 | No | 60.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 3 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | Other | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000123490 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 7043.75 | xx/xx/xxxx | 6.220% | Manual Underwriting | Manual Underwriting | No | 6.517% | 6.250% | 6.250% | $2,262.33 | No | $11,237.40 | $936.45 | $1,320.00 | $110.00 | $0.00 | $0.00 | $0.00 | $3,308.78 | $4,794.22 | N/A | xxxxx | 49.00% | 49.00% | 49.00% | 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 | 25 | 25 | FNMA 1005 | 0 | No | 0 | Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 796 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 13.8 | XXXXX | 13.8 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000123558 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2729.00 | xx/xx/xxxx | 6.220% | Manual Underwriting | Manual Underwriting | No | 6.532% | 6.500% | 6.500% | $7,913.50 | No | $15,102.00 | $1,258.50 | $2,007.00 | $167.25 | $650.04 | $54.17 | $0.00 | $9,393.42 | $18,647.05 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Annually | 36.07% | 36.07% | 36.07% | No | No | Employed | Not Employed | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 64 | 36 | Other | NA | 0 | 0 | N/A | No | 0 | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2026, 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 803 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 73.5 | XXXXX | 73.5 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 17 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000123768 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $481.12 | 6.750% | 6.750% | $1,608.52 | No | $3,875.04 | $322.92 | $1,151.04 | $95.92 | $0.00 | $0.00 | $0.00 | $2,027.36 | $4,204.26 | N/A | xxxxx | 48.53% | 48.34% | 48.34% | Yes | Self-Employed | 12 Month Bank Statement | 2 | 1 Month | N/A | 0 | 0 | 0 | 2 | 2 | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | 0.00% | 100.00% | N/A | 0 | N/A | Yes | 0 | No | Yes | 36 | 36 | FNMA 1005 | 0 | No | 0 | Borrower - SESoleProprietor, Wage, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Business Bank Statements Verified, Lease Agreements Verified - 2024, 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 774 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 38.7 | XXXXX | 38.7 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | Yes | 8.31 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000123861 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 7427.12 | xx/xx/xxxx | 6.370% | Manual Underwriting | Manual Underwriting | No | 6.590% | 6.375% | 6.375% | $2,794.94 | No | $11,048.52 | $920.71 | $455.04 | $37.92 | $3,360.00 | $280.00 | $0.00 | $4,033.57 | $6,923.43 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 37.07% | 37.06% | 37.06% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 24 | 24 | FNMA 1005 | 0 | No | 0 | N/A | Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 808 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 67.5 | XXXXX | 50.7 | No | 70.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000124139 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 8070.00 | xx/xx/xxxx | 6.430% | Manual Underwriting | Manual Underwriting | No | 6.561% | 6.375% | 6.375% | $3,668.36 | No | $12,343.20 | $1,028.60 | $1,337.04 | $111.42 | $0.00 | $0.00 | $0.00 | $4,808.38 | $6,115.62 | N/A | xxxxx | 44.40% | 44.40% | 44.40% | 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 | 35 | 25 | FNMA 1005 | 0 | No | 0 | N/A | Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 819 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 26.6 | XXXXX | 26.6 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 11 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000124147 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 8852.30 | xx/xx/xxxx | 6.370% | Manual Underwriting | Manual Underwriting | No | 6.770% | 6.500% | 6.500% | $2,060.54 | No | $6,643.80 | $553.65 | $1,593.00 | $132.75 | $0.00 | $0.00 | $0.00 | $2,746.94 | $4,446.28 | N/A | xxxxx | 42.71% | 52.19% | 52.19% | No | Unknown | Asset Depletion – Debt Ratio Calculation | 0 | NA | N/A | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | 84.0 | No | Yes | Yes | 3 | 0 | No | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - Asset Depletion, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2026 | Borrower - 3 YRS Executed 4506T Verified - 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 745 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 0.0 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | N/A - Not investment property | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000124310 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 6116.16 | xx/xx/xxxx | 6.430% | Manual Underwriting | Manual Underwriting | No | 6.903% | 6.625% | 6.625% | $1,613.58 | No | $8,228.04 | $685.67 | $885.00 | $73.75 | $0.00 | $0.00 | $0.00 | $2,373.00 | $7,563.00 | N/A | xxxxx | 24.53% | 24.37% | 24.37% | 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 | 24 | 24 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 | Borrower - 2026, 2025, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 758 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 53.4 | XXXXX | 53.4 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 6 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000124512 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.375% | 6.375% | $7,149.55 | Yes | 16.000% | $12,515.04 | $1,042.92 | $2,577.00 | $214.75 | $0.00 | $0.00 | $0.00 | $8,407.22 | N/A | xxxxx | 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 | 0.773 | 0.78 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 806 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 7.2 | XXXXX | 7.2 | No | 60.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 3%, 3%, 3%, 3% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000124527 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 2330.00 | xx/xx/xxxx | 6.370% | Manual Underwriting | Manual Underwriting | No | 6.949% | 6.750% | 6.750% | $1,524.21 | No | $7,142.64 | $595.22 | $1,719.00 | $143.25 | $0.00 | $0.00 | $0.00 | $2,262.68 | $3,044.68 | N/A | xxxxx | 49.31% | 49.31% | 49.31% | No | Self-Employed | 12 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 3 | 0 | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | 0.00% | 100.00% | Stocks/Bonds,Proceeds from Sale | N/A | 0 | N/A | Yes | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESCorp - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 809 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 37.0 | XXXXX | 48.2 | No | 56.63 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 26 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000124552 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 6550.13 | xx/xx/xxxx | 6.430% | Manual Underwriting | Manual Underwriting | No | 6.683% | 6.375% | 6.375% | $1,637.66 | No | $4,429.20 | $369.10 | $687.00 | $57.25 | $0.00 | $0.00 | $0.00 | $2,064.01 | $3,875.99 | N/A | xxxxx | 35.40% | 35.40% | 35.40% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 3 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 24 | 24 | FNMA 1005 | 0 | No | 0 | N/A | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 809 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | Perm Resident Card | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 12.7 | XXXXX | 12.7 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 3 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000124674 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.875% | 7.875% | $906.34 | No | $2,322.24 | $193.52 | $1,197.00 | $99.75 | $0.00 | $0.00 | $0.00 | $1,199.61 | N/A | xxxxx | 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 | 1.05 | 1.05 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 704 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 47.4 | No | 69.44 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000124728 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.000% | 7.000% | $2,951.67 | No | $8,545.80 | $712.15 | $2,141.28 | $178.44 | $0.00 | $0.00 | $0.00 | $3,842.26 | N/A | xxxxx | 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 | 1.093 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 748 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 10.6 | XXXXX | 10.6 | No | 54.12 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000124817 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 8972.39 | xx/xx/xxxx | 6.430% | Manual Underwriting | Manual Underwriting | No | 7.181% | 6.875% | 6.875% | $2,391.22 | No | $6,850.20 | $570.85 | $981.96 | $81.83 | $0.00 | $0.00 | $0.00 | $3,043.90 | $6,812.27 | N/A | xxxxx | 31.06% | 31.06% | 31.06% | 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% | Audited | 12 | CPA | Yes | 0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 784 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 34.0 | XXXXX | 34.0 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 2.7 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000124921 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.625% | 7.625% | $2,234.50 | No | $2,460.00 | $205.00 | $1,413.00 | $117.75 | $0.00 | $0.00 | $0.00 | $2,557.25 | N/A | xxxxx | 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 | 1.056 | 1.03 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 708 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 34.9 | XXXXX | 34.9 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000124924 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 9.000% | 9.000% | $13,276.27 | No | $6,741.00 | $561.75 | $4,929.96 | $410.83 | $0.00 | $0.00 | $0.00 | $14,248.85 | $70,607.14 | N/A | xxxxx | 30.27% | 38.17% | 38.17% | Yes | Self-Employed | 24 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 2 | 0 | NA | No | No | 0 | No | Yes | Yes | 0 | 24 | No | 0.00% | 50.00% | N/A | 0 | N/A | NA | 0 | 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), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 700 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 9.3 | XXXXX | 15.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | 17 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000124960 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1454.00 | xx/xx/xxxx | 6.430% | Manual Underwriting | Manual Underwriting | No | 7.471% | 7.375% | 7.375% | $4,691.07 | No | $6,537.36 | $544.78 | $723.72 | $60.31 | $3,840.00 | $320.00 | $0.00 | $5,616.16 | $10,488.76 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 38.40% | 35.86% | 35.86% | No | Self-Employed | 1YR Full Doc | 1 | NA | N/A | 0 | 1 | 1 | 3 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 100.00% | Borrower Prepared | 4 | Borrower | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), YTD Profit And Loss Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 792 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 29.0 | XXXXX | 29.0 | No | 80.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 4 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125095 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | APOR Threshold | 2190.00 | xx/xx/xxxx | 6.210% | Manual Underwriting | Manual Underwriting | No | 7.299% | 6.625% | 6.625% | $2,532.43 | No | $6,720.96 | $560.08 | $1,290.96 | $107.58 | $650.04 | $54.17 | $0.00 | $3,254.26 | $5,506.74 | N/A | xxxxx | xxxxx | xxxxx | Annually | 44.90% | 42.03% | 47.76% | 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 - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 794 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Yes | N/A | XXXXX | 11.6 | XXXXX | 6.5 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | ARM | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 15 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125106 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $2,626.38 | No | $10,040.40 | $836.70 | $1,741.56 | $145.13 | $0.00 | $0.00 | $0.00 | $3,608.21 | N/A | xxxxx | 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 | 1.097 | 1.097 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 662 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 0.0 | XXXXX | 24.3 | No | 56.62 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125204 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | APOR Threshold | 12120.00 | xx/xx/xxxx | 6.210% | Manual Underwriting | Manual Underwriting | No | 7.331% | 8.750% | 6.750% | $23,601.01 | No | $86,018.52 | $7,168.21 | $6,063.96 | $505.33 | $5,134.92 | $427.91 | $0.00 | $31,702.46 | $74,008.17 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 33.33% | 35.17% | 35.17% | 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% | Audited | 12 | CPA | Yes | 24 | No | NA | 0 | 0 | N/A | 0 | No | 0 | N/A | Borrower - SECorporation, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 | Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 807 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Yes | N/A | XXXXX | 99.5 | XXXXX | 99.5 | No | 66.26 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 5 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125319 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $5,380.27 | 7.250% | 7.250% | $4,822.99 | No | $11,483.28 | $956.94 | $3,711.96 | $309.33 | $0.00 | $0.00 | $0.00 | $6,089.26 | N/A | xxxxx | 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 | 1.368 | 1.368 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 771 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 956.1 | XXXXX | 956.1 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 3 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125390 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.375% | 7.375% | $2,576.95 | No | $6,923.04 | $576.92 | $1,001.04 | $83.42 | $2,640.00 | $220.00 | $0.00 | $3,482.20 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.005 | 1.005 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 750 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Enhanced Driver's License (MI, MN, NY, VT, WA) | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 372.6 | XXXXX | 372.6 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125416 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 42491.50 | xx/xx/xxxx | 6.370% | Manual Underwriting | Manual Underwriting | No | 6.894% | 6.875% | 6.875% | $18,599.30 | No | $4,444.20 | $370.35 | $8,237.04 | $686.42 | $0.00 | $0.00 | $0.00 | $19,656.07 | $103,711.51 | N/A | xxxxx | 17.18% | 16.04% | 16.04% | No | Not Employed | Asset Utilization (with DTI) | 0 | NA | N/A | 0 | 0 | 0 | 2 | 0 | NA | No | No | 60.0 | No | Yes | N/A | 6 | 0 | No | 0.00% | 0.00% | Stocks/Bonds,Proceeds from Sale | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | N/A | Borrower - Asset Depletion - 2 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 769 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 49.0 | XXXXX | 49.0 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | N/A - Not investment property | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125602 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.375% | 7.375% | $1,937.34 | No | $189.12 | $15.76 | $1,755.24 | $146.27 | $0.00 | $0.00 | $0.00 | $2,099.37 | N/A | xxxxx | 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 | 0.881 | 0.88 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 770 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 16.8 | XXXXX | 16.8 | No | 72.86 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Limited Cash Out - <2% of Loan Amount or $2000 | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125691 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $3,786.08 | No | $12,985.92 | $1,082.16 | $2,306.04 | $192.17 | $22,740.00 | $1,895.00 | $0.00 | $6,955.41 | Yes | xxxxx | xxxxx | xxxxx | 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 | 1.438 | 1.42 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 765 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 16.5 | No | 64.58 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125808 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.500% | 7.000% | $3,749.54 | No | $8,937.48 | $744.79 | $3,338.04 | $278.17 | $48.96 | $4.08 | $0.00 | $4,776.58 | N/A | xxxxx | xxxxx | xxxxx | 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 | 0.597 | 0 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 780 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 35.9 | XXXXX | 35.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125893 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | QM Points and Fees Exceeded | 4418.70 | xx/xx/xxxx | 6.370% | Manual Underwriting | Manual Underwriting | No | 7.496% | 7.375% | 7.375% | $1,139.61 | No | $3,801.48 | $316.79 | $1,893.96 | $157.83 | $0.00 | $0.00 | $0.00 | $1,614.23 | $5,977.86 | N/A | xxxxx | xxxxx | xxxxx | Annually | 34.60% | 34.60% | 34.60% | No | Self-Employed | 12 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | Yes | No | No | 0 | No | Yes | Yes | 0 | 12 | No | 0.00% | 100.00% | Proceeds from Sale | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESCorp, SSI and Disability, Other REO Net Rental Income(Loss) - Award Letter Verified, Business Bank Statements Verified - 2025, 2026 | Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 687 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 9.7 | XXXXX | 9.7 | No | 47.83 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 18 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125898 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,872.25 | No | $2,443.92 | $203.66 | $1,247.04 | $103.92 | $549.96 | $45.83 | $0.00 | $2,225.66 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.011 | 1.05 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 697 | No | 7 | xx/xx/xxxx | xx/xx/xxxx | 1 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 234.8 | XXXXX | 234.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125903 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.875% | 6.875% | $3,645.95 | No | $4,283.28 | $356.94 | $7,139.04 | $594.92 | $0.00 | $0.00 | $0.00 | $4,597.81 | N/A | xxxxx | 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 | 0.805 | 0.8 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 781 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | xxxxx | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 10.6 | XXXXX | 10.6 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000125906 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.250% | 7.250% | $3,319.90 | No | $5,592.96 | $466.08 | $1,668.96 | $139.08 | $99.96 | $8.33 | $0.00 | $3,933.39 | N/A | xxxxx | xxxxx | xxxxx | Annually | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 0.814 | 0.91 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 741 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 72.4 | XXXXX | 72.4 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 5% | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126004 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $2,537.50 | 7.250% | 7.250% | $6,132.29 | No | $20,566.92 | $1,713.91 | $1,103.04 | $91.92 | $9,972.00 | $831.00 | $0.00 | $8,769.12 | $253,498.56 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 13.72% | 8.86% | 8.86% | 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 | 0.00% | 100.00% | Stocks/Bonds | N/A | 0 | N/A | Yes | 84 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified, Lease Agreements Verified - 2025, 2026 | Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 780 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 5.0 | XXXXX | 82.9 | No | 70.0 | Yes | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | 32.31 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126083 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $4,322.10 | No | $17,316.00 | $1,443.00 | $4,912.80 | $409.40 | $0.00 | $0.00 | $0.00 | $6,174.50 | N/A | xxxxx | 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 | 1.49 | 1.35 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 759 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 171.2 | XXXXX | 13.2 | No | 40.91 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 3 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126130 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | 12032.35 | xx/xx/xxxx | 6.430% | Manual Underwriting | Manual Underwriting | No | 6.892% | 6.625% | 6.625% | $4,194.04 | No | $11,969.16 | $997.43 | $1,795.32 | $149.61 | $996.00 | $83.00 | $0.00 | $5,424.08 | $10,950.93 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 42.58% | 44.22% | 44.22% | No | No | Retired | Unknown | Asset Depletion – Debt Ratio Calculation | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | NA | Yes | Yes | 84.0 | No | Yes | Yes | 2 | 0 | Yes | N/A | 2 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SSI and Disability, Retirement, Asset Depletion, Other REO Net Rental Income(Loss) - Award Letter Verified, Personal Bank Statements Verified - 2025, 2026 || Co Borrower - Other REO Net Rental Income(Loss) - Personal Bank Statements Verified, Lease Agreements Verified | Borrower - 2025, 2026 || Co Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 820 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 254.5 | XXXXX | 254.5 | No | 62.09 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126200 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $3,708.00 | 6.625% | 6.625% | $1,234.20 | No | $6,442.80 | $536.90 | $1,236.00 | $103.00 | $468.96 | $39.08 | $0.00 | $1,913.18 | N/A | xxxxx | xxxxx | xxxxx | 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% | Stocks/Bonds | 0 | 0 | No | 0 | 0 | 0 | Yes | 1.072 | 1.07 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 730 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 114.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126381 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 10292.92 | xx/xx/xxxx | 6.300% | Manual Underwriting | Manual Underwriting | No | 6.528% | 6.375% | 6.375% | $3,852.89 | No | $2,774.52 | $231.21 | $1,290.00 | $107.50 | $0.00 | $0.00 | $0.00 | $4,191.60 | $8,131.16 | N/A | xxxxx | 49.79% | 38.43% | 49.79% | No | No | Retired | Self-Employed | 1YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 1 | 0 | 2 | 1 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 100.00% | N/A | 0 | N/A | Third-Party Prepared (Unaudited) | CPA | 3 | NA | 0 | Yes | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SSI and Disability, Retirement - 2 YRS Executed 4506T Verified, Award Letter Verified - 2026 || Co Borrower - SESoleProprietor, SESoleProprietor - 1 YR Personal Tax Returns Verified, CPA Letter Verified, YTD Profit And Loss Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 791 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 14.5 | XXXXX | 25.1 | No | 46.79 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 36.4 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126428 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | 1675.00 | xx/xx/xxxx | 6.300% | Manual Underwriting | Manual Underwriting | No | 6.788% | 6.625% | 6.625% | $3,441.67 | No | $11,008.44 | $917.37 | $2,451.96 | $204.33 | $0.00 | $0.00 | $0.00 | $4,563.37 | $8,374.83 | N/A | xxxxx | 47.12% | 46.88% | 46.88% | No | Retired | Asset Depletion – Debt Ratio Calculation | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | Yes | No | 60.0 | No | Yes | Yes | 3 | 0 | No | 0.00% | 100.00% | Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - Asset Depletion, Other REO Net Rental Income(Loss) - Personal Bank Statements Verified | Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 752 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 277.0 | XXXXX | 277.0 | No | 61.85 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | N/A - Not investment property | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126568 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.125% | 6.125% | $5,760.15 | No | $12,615.96 | $1,051.33 | $3,677.04 | $306.42 | $0.00 | $0.00 | $0.00 | $7,117.90 | N/A | xxxxx | 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 | 1.026 | 1.03 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 781 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 10.7 | XXXXX | 10.7 | No | 60.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126640 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.125% | 7.125% | $1,111.64 | No | $1,520.04 | $126.67 | $1,524.00 | $127.00 | $0.00 | $0.00 | $0.00 | $1,365.31 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.282 | 1.28 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 782 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 101.0 | XXXXX | 101.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126654 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,718.53 | Yes | 35.000% | $8,716.80 | $726.40 | $2,682.96 | $223.58 | $0.00 | $0.00 | $0.00 | $2,668.51 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.087 | 1.1 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 735 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 9.3 | XXXXX | 9.3 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126772 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 13986.25 | xx/xx/xxxx | 6.300% | Manual Underwriting | Manual Underwriting | No | 6.178% | 6.000% | 6.000% | $4,992.76 | No | $14,149.08 | $1,179.09 | $1,488.96 | $124.08 | $0.00 | $0.00 | $0.00 | $6,295.93 | $20,362.22 | N/A | xxxxx | 23.97% | 23.97% | 23.97% | No | No | Retired | Not Employed | Asset Utilization (with DTI) | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 84.0 | No | Yes | Yes | 5 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - Asset Depletion - Personal Bank Statements Verified - 2026 || Co Borrower | Borrower - 2026 || Co Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 804 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 454.0 | XXXXX | 454.0 | No | 63.81 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126786 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.125% | 7.125% | $2,324.33 | No | $1,821.00 | $151.75 | $1,503.00 | $125.25 | $1,014.96 | $84.58 | $0.00 | $2,685.91 | N/A | xxxxx | xxxxx | xxxxx | Annually | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 0.931 | 0.93 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 777 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 425.7 | XXXXX | 425.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126800 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $3,146.54 | No | $8,370.84 | $697.57 | $4,841.04 | $403.42 | $0.00 | $0.00 | $0.00 | $4,247.53 | N/A | xxxxx | 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 | 1.142 | 1.16 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 742 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 6.0 | XXXXX | 6.0 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 3 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126824 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 6705.00 | xx/xx/xxxx | 6.300% | Manual Underwriting | Manual Underwriting | No | 6.432% | 6.375% | 6.375% | $7,835.81 | No | $28,136.40 | $2,344.70 | $4,011.96 | $334.33 | $0.00 | $0.00 | $0.00 | $10,514.84 | $22,806.37 | N/A | xxxxx | 54.51% | 51.98% | 51.98% | No | Self-Employed | 1YR Full Doc | 2 | 1 Month | N/A | 0 | 1 | 0 | 2 | 1 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 100.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESoleProprietor, SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 799 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 42.1 | XXXXX | 42.1 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 7 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126851 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $1,893.91 | No | $11,372.40 | $947.70 | $1,959.96 | $163.33 | $0.00 | $0.00 | $0.00 | $3,004.94 | N/A | xxxxx | 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 | 1.098 | 0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 740 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 91.2 | No | 50.78 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126981 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $3,522.44 | No | $2,877.36 | $239.78 | $3,789.96 | $315.83 | $0.00 | $0.00 | $0.00 | $4,078.05 | N/A | xxxxx | 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 | 1.103 | 1.11 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 758 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 121.3 | No | 60.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000126991 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $13,558.25 | Yes | 24.000% | $23,737.56 | $1,978.13 | $4,277.16 | $356.43 | $0.00 | $0.00 | $0.00 | $15,892.81 | N/A | xxxxx | 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 | 1.007 | 1.007 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 741 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 21.7 | XXXXX | 21.7 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 4 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127010 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,346.70 | No | $2,939.64 | $244.97 | $789.00 | $65.75 | $0.00 | $0.00 | $0.00 | $1,657.42 | N/A | xxxxx | 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 | 1.207 | 1.2 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 785 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 0.0 | XXXXX | 118.2 | No | 35.96 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127078 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.990% | 6.990% | $872.33 | No | $1,011.60 | $84.30 | $662.04 | $55.17 | $0.00 | $0.00 | $0.00 | $1,011.80 | N/A | xxxxx | 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 | 1.062 | 1.06 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 816 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 125.3 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127091 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.990% | 6.990% | $897.05 | No | $2,128.68 | $177.39 | $701.04 | $58.42 | $0.00 | $0.00 | $0.00 | $1,132.86 | N/A | xxxxx | 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 | 1.006 | 1.01 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 816 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 133.3 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127095 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 11290.00 | xx/xx/xxxx | 6.300% | Manual Underwriting | Manual Underwriting | No | 7.828% | 7.500% | 7.500% | $3,146.47 | No | $2,246.64 | $187.22 | $423.96 | $35.33 | $6,163.80 | $513.65 | $0.00 | $3,882.67 | $6,386.33 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 48.91% | 48.91% | 48.91% | 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% | Audited | 12 | CPA | Yes | 24 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESCorp, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 | Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 691 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 43.8 | No | 52.94 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 20 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127197 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1105.00 | xx/xx/xxxx | 6.430% | Manual Underwriting | Manual Underwriting | No | 6.384% | 6.375% | 6.375% | $10,730.56 | No | $17,070.00 | $1,422.50 | $4,959.24 | $413.27 | $0.00 | $0.00 | $0.00 | $12,566.33 | $68,378.54 | N/A | xxxxx | 24.52% | 23.98% | 23.98% | Yes | Yes | Employed | Not Employed | Written Verification of Employment | 0 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 175 | 175 | Work Number | NA | 0 | 0 | N/A | No | 0 | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026, 2024 || Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2025, 2026, 2024 || Co Borrower - 3 YRS Executed 4506T Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 783 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 21.0 | XXXXX | 21.0 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 15 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127258 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $1,269.12 | No | $1,239.96 | $103.33 | $1,445.04 | $120.42 | $0.00 | $0.00 | $0.00 | $1,492.87 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.005 | 0.99 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 774 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 24.0 | XXXXX | 24.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127362 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.000% | 6.000% | $1,378.97 | No | $1,951.92 | $162.66 | $282.96 | $23.58 | $1,560.00 | $130.00 | $0.00 | $1,695.21 | Yes | xxxxx | xxxxx | xxxxx | 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 | 1.18 | 1 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 767 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 125.9 | No | 53.49 | Yes | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127460 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 3865.00 | xx/xx/xxxx | 5.700% | Manual Underwriting | Manual Underwriting | No | 6.852% | 6.500% | 6.500% | $2,613.32 | No | $12,613.80 | $1,051.15 | $654.96 | $54.58 | $7,080.00 | $590.00 | $0.00 | $4,309.05 | $22,220.64 | No | xxxxx | xxxxx | xxxxx | Monthly | 34.00% | 34.14% | 34.14% | No | Self-Employed | 1YR Business P&L | 0 | NA | N/A | 0 | 0 | 0 | 3 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 100.00% | Audited | 12 | CPA | Yes | 12 | 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, 3 YRS Executed 4506T Verified - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 758 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | xxxxx | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 10.1 | XXXXX | 10.1 | No | 50.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 13.34 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127494 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,195.61 | No | $3,249.96 | $270.83 | $2,618.04 | $218.17 | $0.00 | $0.00 | $0.00 | $1,684.61 | N/A | xxxxx | 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 | 2.226 | 2.226 | Yes | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 771 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 172.0 | XXXXX | 172.0 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127508 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.000% | 7.000% | $1,454.56 | No | $1,041.00 | $86.75 | $4,119.00 | $343.25 | $0.00 | $0.00 | $0.00 | $1,884.56 | N/A | xxxxx | 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 | 1.91 | 1.9 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 762 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 3.2 | XXXXX | 3.2 | No | 71.1 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 4 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127588 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $1,554.02 | No | $15,354.12 | $1,279.51 | $3,350.04 | $279.17 | $0.00 | $0.00 | $0.00 | $3,112.70 | N/A | xxxxx | 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 | 1.703 | 1.85 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 675 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 16.6 | XXXXX | 16.6 | No | 27.27 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127591 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | Alternate Income Documentation | 16120.00 | xx/xx/xxxx | 6.260% | Manual Underwriting | Manual Underwriting | No | 6.877% | 6.750% | 6.750% | $9,485.75 | No | $16,555.80 | $1,379.65 | $3,931.56 | $327.63 | $0.00 | $0.00 | $0.00 | $11,193.03 | $25,685.19 | N/A | xxxxx | 42.92% | 42.92% | 42.92% | No | Self-Employed | 1YR Business P&L | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 100.00% | Third-Party Prepared (Unaudited) | 12 | CPA | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - YTD Profit And Loss Verified, Lease Agreements Verified | Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 779 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 9.5 | XXXXX | 9.5 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | 15 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127597 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $2,116.05 | No | $4,960.56 | $413.38 | $780.00 | $65.00 | $0.00 | $0.00 | $0.00 | $2,594.43 | N/A | xxxxx | 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 | 0.925 | 0.94 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 787 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Enhanced Driver's License (MI, MN, NY, VT, WA) | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 27.5 | XXXXX | 27.5 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127599 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.750% | 7.750% | $2,149.24 | No | $2,308.44 | $192.37 | $3,839.52 | $319.96 | $0.00 | $0.00 | $0.00 | $2,661.57 | N/A | xxxxx | 126.73% | 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 | 0.751 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 703 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 7.8 | XXXXX | 7.8 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127705 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $2,711.65 | No | $10,421.28 | $868.44 | $1,977.96 | $164.83 | $849.96 | $70.83 | $0.00 | $3,815.75 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.337 | 1.37 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 701 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 233.1 | XXXXX | 233.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 4 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127723 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1756.00 | xx/xx/xxxx | 6.260% | Manual Underwriting | Manual Underwriting | No | 7.069% | 7.000% | 7.000% | $13,133.74 | No | $15,576.36 | $1,298.03 | $4,781.04 | $398.42 | $0.00 | $0.00 | $0.00 | $14,830.19 | $69,087.69 | N/A | xxxxx | 45.05% | 43.27% | 43.27% | No | No | Retired | Retired | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 3 | Yes | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Yes | Borrower - SSI and Disability, Note Receivable, 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) - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified, Award Letter Verified, Note Receivable Verified - 2024, 2025, 2026 || Co Borrower - SSI and Disability - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified, Award Letter Verified - 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2024, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 798 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 104.1 | XXXXX | 104.1 | No | 79.86 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127933 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,734.29 | No | $8,354.88 | $696.24 | $780.00 | $65.00 | $699.96 | $58.33 | $0.00 | $2,553.86 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.002 | 1.0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 722 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 6.1 | XXXXX | 6.1 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000127987 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 8052.50 | xx/xx/xxxx | 6.260% | Manual Underwriting | Manual Underwriting | No | 7.065% | 7.000% | 7.000% | $8,732.10 | No | $9,636.48 | $803.04 | $14,329.92 | $1,194.16 | $0.00 | $0.00 | $0.00 | $10,729.30 | $36,382.73 | N/A | xxxxx | 37.67% | 37.36% | 37.36% | Yes | Retired | Asset Depletion – Debt Ratio Calculation | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | Yes | No | 84.0 | No | Yes | Missing | 3 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - Asset Depletion, Other REO Net Rental Income(Loss) - Personal Bank Statements Verified - 2026 | Borrower - 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 714 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 356.0 | XXXXX | 356.0 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | N/A - Not investment property | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128004 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.625% | 6.625% | $1,280.62 | No | $2,400.00 | $200.00 | $3,327.00 | $277.25 | $345.00 | $28.75 | $0.00 | $1,786.62 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.399 | 1.4 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 786 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 13.3 | XXXXX | 13.3 | No | 69.69 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128013 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Interest Only | 3303.20 | xx/xx/xxxx | 5.990% | Manual Underwriting | Manual Underwriting | No | 7.223% | 7.625% | 6.750% | $12,686.76 | No | $16,972.92 | $1,414.41 | $4,104.96 | $342.08 | $0.00 | $0.00 | $0.00 | $14,443.25 | $157,972.84 | N/A | xxxxx | 11.46% | 11.46% | 11.00% | No | No | Self-Employed | Not Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 0.00% | 100.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 408 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - SECorporation, Other REO Net Rental Income(Loss) - CPA Letter Verified, 2 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025 || Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - 2025 || Co Borrower - 2 YRS Executed 4506T Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 761 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Yes | N/A | XXXXX | 268.3 | XXXXX | 268.3 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | ARM | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 40 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128116 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.750% | $3,324.07 | No | $12,812.52 | $1,067.71 | $2,435.04 | $202.92 | $0.00 | $0.00 | $0.00 | $4,594.70 | $30,496.54 | N/A | xxxxx | 32.34% | 32.34% | 32.34% | Yes | Yes | Self-Employed | Self-Employed | 1YR Business P&L | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 99.00% | 1.00% | Third-Party Prepared (Unaudited) | 12 | CPA | Third-Party Prepared (Unaudited) | CPA | 12 | Yes | 0 | Yes | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SEPartnership, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 || Co Borrower - SEPartnership - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 | Borrower - 2025, 2026 || Co Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 768 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 23.7 | XXXXX | 23.7 | No | 50.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | 6.08 | 6.08 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128133 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $826.63 | No | $733.20 | $61.10 | $1,409.04 | $117.42 | $0.00 | $0.00 | $0.00 | $1,005.15 | N/A | xxxxx | 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 | 1.443 | 1.35 | Yes | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 688 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 48.1 | XXXXX | 48.1 | No | 48.01 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128150 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $5,041.93 | No | $10,969.20 | $914.10 | $6,333.84 | $527.82 | $0.00 | $0.00 | $0.00 | $6,483.85 | N/A | xxxxx | 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 | 0.601 | 0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 795 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 92.0 | XXXXX | 92.0 | No | 74.49 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128253 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $891.78 | No | $5,187.96 | $432.33 | $1,538.52 | $128.21 | $0.00 | $0.00 | $0.00 | $1,452.32 | N/A | xxxxx | 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 | 1.205 | 1.205 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 783 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 37.3 | XXXXX | 37.3 | No | 67.88 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128287 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.750% | 7.750% | $1,203.57 | No | $3,393.12 | $282.76 | $1,211.88 | $100.99 | $300.00 | $25.00 | $0.00 | $1,612.32 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.085 | 1.08 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 720 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 7.9 | XXXXX | 7.9 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128326 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | 1940.00 | xx/xx/xxxx | 6.260% | Manual Underwriting | Manual Underwriting | No | 6.645% | 6.625% | 6.625% | $12,037.85 | No | $31,406.04 | $2,617.17 | $2,545.08 | $212.09 | $0.00 | $0.00 | $0.00 | $14,867.11 | $21,786.56 | N/A | xxxxx | 44.96% | 44.96% | 44.96% | No | No | Self-Employed | Employed | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 0 | 3 | 3 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 50.00% | 0.00% | Stocks/Bonds | Borrower Prepared | 4 | Borrower | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 1 | 99 | Work Number | No | 0 | Yes | Borrower - SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - Wage, Bonus - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2024, 2025, 2026 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 782 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 58.1 | XXXXX | 32.7 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 11.3 | 11.6 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128444 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 7310.00 | xx/xx/xxxx | 6.260% | Manual Underwriting | Manual Underwriting | No | 7.693% | 7.500% | 7.500% | $3,719.82 | No | $9,711.96 | $809.33 | $1,823.04 | $151.92 | $0.00 | $0.00 | $0.00 | $4,681.07 | $7,026.61 | N/A | xxxxx | 40.45% | 40.45% | 40.45% | No | Self-Employed | 1YR Business P&L | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 100.00% | N/A | 0 | N/A | Yes | 12 | No | NA | 0 | 0 | N/A | 0 | No | 0 | N/A | Borrower - SESCorp - CPA Letter Verified - 2025, 2026 | Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 764 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 5.5 | XXXXX | 85.7 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 7.12 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128447 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.375% | 6.375% | $3,718.75 | No | $6,346.44 | $528.87 | $2,339.04 | $194.92 | $0.00 | $0.00 | $0.00 | $4,442.54 | N/A | xxxxx | 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 | 1.013 | 1.013 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 791 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 281.9 | XXXXX | 281.9 | No | 41.18 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Rural | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128449 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1995.00 | xx/xx/xxxx | 6.260% | Manual Underwriting | Manual Underwriting | No | 6.707% | 6.375% | 6.375% | $1,547.20 | No | $4,998.48 | $416.54 | $4,022.28 | $335.19 | $0.00 | $0.00 | $0.00 | $2,298.93 | $12,170.05 | N/A | xxxxx | 40.28% | 40.28% | 40.28% | Yes | Yes | Employed | Not Employed | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 135 | 28 | Work Number | NA | 0 | 0 | N/A | No | 0 | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower | Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 792 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 222.5 | XXXXX | 222.5 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 20 | N/A | N/A | xxxxx | xxxxx | Rural | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128521 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1940.00 | xx/xx/xxxx | 6.740% | Manual Underwriting | Manual Underwriting | No | 6.465% | 6.375% | 6.375% | $4,990.96 | No | $36,249.96 | $3,020.83 | $6,960.00 | $580.00 | $0.00 | $0.00 | $0.00 | $8,591.79 | $10,944.13 | N/A | xxxxx | 47.64% | 47.65% | 47.65% | No | No | Employed | Employed | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2026, 2024 | Borrower - 2 YRS Executed 4506T Verified - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2026, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 798 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 9.9 | XXXXX | 9.9 | No | 27.59 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 9 | 7.8 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128538 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $2,028.49 | No | $3,996.00 | $333.00 | $476.04 | $39.67 | $14,400.00 | $1,200.00 | $0.00 | $3,601.16 | Yes | xxxxx | xxxxx | xxxxx | 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 | 1.0 | 1 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 671 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 26.2 | XXXXX | 26.2 | No | 54.87 | Yes | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128543 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | Alternate Income Documentation | 54595.00 | xx/xx/xxxx | 6.320% | Manual Underwriting | Manual Underwriting | No | 6.955% | 6.875% | 6.875% | $15,503.52 | No | $9,381.00 | $781.75 | $5,394.48 | $449.54 | $1,500.00 | $125.00 | $0.00 | $16,859.81 | $35,849.33 | N/A | xxxxx | xxxxx | xxxxx | Annually | 37.18% | 37.18% | 37.18% | No | Self-Employed | 1YR Full Doc | 0 | NA | N/A | 0 | 1 | 1 | 1 | 2 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 100.00% | Proceeds from Sale | Borrower Prepared | 16 | Borrower | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SEPartnership, SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), YTD Profit And Loss Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 779 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 242.8 | XXXXX | 242.8 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 13.17 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128681 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $875.61 | No | $1,734.12 | $144.51 | $1,299.00 | $108.25 | $0.00 | $0.00 | $0.00 | $1,128.37 | N/A | xxxxx | 2229.53% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.352 | 1.32 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 790 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 195.2 | XXXXX | 805.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128701 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $900.64 | Yes | 25.000% | $3,263.04 | $271.92 | $1,402.68 | $116.89 | $0.00 | $0.00 | $0.00 | $1,289.45 | N/A | xxxxx | 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 | 1.086 | 1.08 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 783 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 13.1 | XXXXX | 13.1 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Limited Cash Out - <2% of Loan Amount or $2000 | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128703 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $1,059.32 | No | $1,322.64 | $110.22 | $2,312.04 | $192.67 | $0.00 | $0.00 | $0.00 | $1,362.21 | N/A | xxxxx | 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 | 1.285 | 1.25 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 768 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 27.0 | XXXXX | 27.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128720 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | 2190.00 | xx/xx/xxxx | 6.200% | Manual Underwriting | Manual Underwriting | No | 7.254% | 6.625% | 6.625% | $5,410.63 | No | $13,753.32 | $1,146.11 | $1,889.04 | $157.42 | $0.00 | $0.00 | $0.00 | $6,714.16 | $10,936.60 | N/A | xxxxx | 42.83% | 38.32% | 44.87% | No | No | Employed | Employed | Written Verification of Employment | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 47 | 28 | FNMA 1005 | Yes | 47 | 28 | FNMA 1005 | No | 0 | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 764 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | Patriot Act Disclosure | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Other | Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 8.6 | XXXXX | 8.6 | No | 58.28 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | ARM | Conventional | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 8 | 10 | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128738 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.250% | 7.250% | $1,009.62 | Yes | 25.000% | $1,965.12 | $163.76 | $2,116.68 | $176.39 | $0.00 | $0.00 | $0.00 | $1,349.77 | N/A | xxxxx | 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 | 1.259 | 1.26 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 783 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 12.5 | XXXXX | 16.3 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128787 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 8.750% | 8.750% | $1,437.70 | No | $7,962.24 | $663.52 | $1,653.24 | $137.77 | $0.00 | $0.00 | $0.00 | $2,238.99 | $3,635.82 | N/A | xxxxx | 42.59% | 42.60% | 42.60% | Yes | Employed | 2YR Full Doc | 1 | 2+ Months | N/A | 0 | 1 | 0 | 2 | 2 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 100.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 2 | 4 | FNMA 1005 | 0 | No | 0 | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2026, 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2026, 2025, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 782 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 38.2 | XXXXX | 38.2 | No | 85.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 3 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | No | 11 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128800 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2715.00 | xx/xx/xxxx | 6.320% | Manual Underwriting | Manual Underwriting | No | 6.636% | 6.625% | 6.625% | $9,244.49 | No | $21,612.96 | $1,801.08 | $25,846.08 | $2,153.84 | $0.00 | $0.00 | $0.00 | $13,199.41 | $37,193.83 | N/A | xxxxx | 34.54% | 34.04% | 34.04% | Yes | Yes | Employed | Employed | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 73 | 28 | Work Number | Yes | 55 | 28 | Work Number | No | 0 | N/A | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 729 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 72.5 | XXXXX | 72.5 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10.96 | 14 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128825 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $939.32 | Yes | 25.000% | $3,451.44 | $287.62 | $3,669.84 | $305.82 | $0.00 | $0.00 | $0.00 | $1,532.76 | N/A | xxxxx | 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 | 1.076 | 1.2 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 783 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 11.0 | XXXXX | 11.0 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128839 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | 2190.00 | xx/xx/xxxx | 6.320% | Manual Underwriting | Manual Underwriting | No | 6.737% | 6.625% | 6.625% | $2,030.07 | No | $6,147.72 | $512.31 | $849.00 | $70.75 | $2,004.00 | $167.00 | $0.00 | $2,780.13 | $2,853.87 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 49.93% | 49.93% | 49.93% | 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 | 36 | 27 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 | Borrower - 2026, 2025, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 772 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 7.7 | XXXXX | 7.7 | No | 61.32 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 3 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128882 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $725.00 | 7.375% | 7.375% | $1,942.52 | No | $8,399.40 | $699.95 | $3,450.84 | $287.57 | $1,056.00 | $88.00 | $0.00 | $3,018.04 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.779 | 0.8 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 721 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 14.8 | XXXXX | 14.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128888 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.750% | $2,867.11 | Yes | 13.500% | $9,850.44 | $820.87 | $960.00 | $80.00 | $0.00 | $0.00 | $0.00 | $3,767.98 | N/A | xxxxx | 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 | 1.168 | 1.2 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 807 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 14.3 | XXXXX | 14.3 | No | 60.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128894 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $11,085.00 | 7.500% | 7.500% | $6,200.63 | No | $7,227.12 | $602.26 | $1,699.32 | $141.61 | $0.00 | $0.00 | $0.00 | $6,944.50 | $28,554.73 | N/A | xxxxx | 42.31% | 42.31% | 42.31% | No | No | Self-Employed | Not 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 | 85.76% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 84 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SECorporation, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, Business Bank Statements Verified, Lease Agreements Verified || Co Borrower | Borrower || Co Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 708 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | USA | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 158.8 | XXXXX | 158.8 | No | 79.18 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 5 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128915 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.500% | $3,306.51 | Yes | 12.750% | $7,840.20 | $653.35 | $3,433.08 | $286.09 | $0.00 | $0.00 | $0.00 | $4,245.95 | N/A | xxxxx | 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 | 1.531 | 1.53 | No | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 820 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 11.0 | XXXXX | 11.0 | No | 50.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128919 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $3,587.25 | Yes | 12.750% | $10,872.36 | $906.03 | $1,173.96 | $97.83 | $0.00 | $0.00 | $0.00 | $4,591.11 | N/A | xxxxx | 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 | 1.416 | 1.416 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 757 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 6.8 | XXXXX | 6.8 | No | 44.28 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | Yes - ITIN Letter/Certificate | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128940 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 3455.00 | xx/xx/xxxx | 5.830% | Manual Underwriting | Manual Underwriting | No | 6.449% | 6.000% | 6.000% | $1,856.49 | No | $6,438.12 | $536.51 | $1,121.04 | $93.42 | $0.00 | $0.00 | $0.00 | $2,486.42 | $3,658.58 | N/A | xxxxx | 43.71% | 43.71% | 43.71% | 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 | N/A | Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 753 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | Patriot Act Form | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 13.6 | XXXXX | 13.6 | No | 30.14 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 5 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128945 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.375% | 6.375% | $3,743.22 | Yes | 20.000% | $10,495.44 | $874.62 | $4,805.04 | $400.42 | $0.00 | $0.00 | $0.00 | $5,018.26 | N/A | xxxxx | 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 | 1.25 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 814 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 114.3 | No | 42.25 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000128975 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $1,920.93 | No | $9,075.00 | $756.25 | $726.96 | $60.58 | $3,120.00 | $260.00 | $0.00 | $2,997.76 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.101 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 703 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | I-551 – Permanent Resident Card | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | Unknown | N/A | XXXXX | 77.4 | XXXXX | 77.4 | No | 49.59 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129010 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $1,128.71 | No | $5,690.16 | $474.18 | $459.00 | $38.25 | $3,732.00 | $311.00 | $0.00 | $1,952.14 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | 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 | 1.281 | 1.46 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 785 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 18.5 | XXXXX | 18.5 | No | 40.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129025 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,301.38 | No | $4,161.48 | $346.79 | $0.00 | $0.00 | $4,953.12 | $412.76 | $0.00 | $2,060.93 | Yes | xxxxx | xxxxx | xxxxx | 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 | 1.067 | 1.05 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 737 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 37.5 | XXXXX | 37.5 | No | 70.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129046 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,754.00 | No | $3,615.60 | $301.30 | $1,105.68 | $92.14 | $0.00 | $0.00 | $0.00 | $2,147.44 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.164 | 1 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 724 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Not Required | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 7.0 | XXXXX | 7.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129117 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.000% | 7.000% | $4,079.25 | Yes | 25.000% | $17,149.92 | $1,429.16 | $1,911.96 | $159.33 | $0.00 | $0.00 | $0.00 | $5,667.74 | N/A | xxxxx | 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 | 1.059 | 1.05 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 766 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 22.2 | XXXXX | 22.2 | No | 69.93 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129118 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.750% | 7.750% | $1,659.21 | No | $4,947.00 | $412.25 | $824.04 | $68.67 | $0.00 | $0.00 | $0.00 | $2,140.13 | N/A | xxxxx | 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 | 1.028 | 1.0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 805 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 69.4 | XXXXX | 69.4 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129120 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.990% | 6.990% | $3,628.89 | Yes | 13.980% | $7,100.04 | $591.67 | $3,216.00 | $268.00 | $0.00 | $0.00 | $0.00 | $4,488.56 | N/A | xxxxx | 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 | 1.693 | 1.693 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 801 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 8.1 | XXXXX | 8.1 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129128 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $10,232.64 | Yes | 14.500% | $12,968.52 | $1,080.71 | $2,786.16 | $232.18 | $0.00 | $0.00 | $0.00 | $11,545.53 | N/A | xxxxx | 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 | 0.762 | 0.76 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 772 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 15.1 | XXXXX | 15.1 | No | 69.77 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129144 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $985.39 | No | $3,478.80 | $289.90 | $2,418.00 | $201.50 | $0.00 | $0.00 | $0.00 | $1,476.79 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.354 | 1.481 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 732 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 42.2 | No | 52.82 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129158 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.500% | 7.500% | $1,468.35 | Yes | 25.000% | $4,592.76 | $382.73 | $834.96 | $69.58 | $344.04 | $28.67 | $0.00 | $1,949.33 | N/A | xxxxx | xxxxx | xxxxx | Annually | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.231 | 1.17 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 702 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 8.5 | XXXXX | 8.5 | No | 68.85 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129177 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 6.875% | $3,069.79 | No | $12,884.16 | $1,073.68 | $2,499.96 | $208.33 | $0.00 | $0.00 | $0.00 | $4,351.80 | N/A | xxxxx | 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 | 1.195 | 1.27 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 666 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 25.8 | No | 54.88 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129208 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $4,922.04 | No | $4,771.92 | $397.66 | $1,713.00 | $142.75 | $0.00 | $0.00 | $0.00 | $5,462.45 | N/A | xxxxx | 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 | 0.87 | 0.85 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 746 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 59.8 | XXXXX | 59.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129210 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2190.00 | xx/xx/xxxx | 6.320% | Manual Underwriting | Manual Underwriting | No | 6.696% | 6.625% | 6.625% | $6,969.78 | No | $27,332.88 | $2,277.74 | $1,397.04 | $116.42 | $25,368.00 | $2,114.00 | $0.00 | $11,477.94 | $48,629.27 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 24.69% | 29.10% | 29.10% | No | Retired | Asset Depletion – Debt Ratio Calculation | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | Yes | No | 84.0 | No | Yes | Yes | 4 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - Asset Depletion, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Personal Bank Statements Verified - 2026 | Borrower - 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 794 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 901.6 | No | 70.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | N/A - Not investment property | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129230 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2141.41 | xx/xx/xxxx | 6.320% | Manual Underwriting | Manual Underwriting | No | 6.713% | 6.625% | 6.625% | $4,236.30 | No | $10,070.16 | $839.18 | $4,183.92 | $348.66 | $0.00 | $0.00 | $0.00 | $5,424.14 | $18,579.50 | N/A | xxxxx | 40.82% | 41.06% | 41.06% | Yes | Yes | Employed | Employed | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 68 | 68 | Work Number | Yes | 245 | 245 | Work Number | No | 0 | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 764 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | US Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Other | US Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 21.1 | XXXXX | 21.1 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 24 | 24 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129260 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $5,173.31 | No | $11,533.44 | $961.12 | $2,755.92 | $229.66 | $0.00 | $0.00 | $0.00 | $6,364.09 | N/A | xxxxx | 602.04% | 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 | 0.966 | 1.08 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 819 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 32.1 | XXXXX | 32.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 4 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129263 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.375% | 7.375% | $2,222.25 | No | $7,767.60 | $647.30 | $1,068.36 | $89.03 | $1,488.00 | $124.00 | $0.00 | $3,082.58 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | 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 | 0.848 | 0.9 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 801 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 9.4 | XXXXX | 9.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 3% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129278 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.750% | $1,699.33 | No | $6,985.68 | $582.14 | $1,010.40 | $84.20 | $4,800.00 | $400.00 | $0.00 | $2,765.67 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | 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 | 1.067 | 1 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 791 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 19.4 | XXXXX | 19.4 | No | 42.81 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129289 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1790.00 | xx/xx/xxxx | 6.060% | Manual Underwriting | Manual Underwriting | No | 7.675% | 7.500% | 7.625% | $10,068.69 | No | $3,591.00 | $299.25 | $2,974.32 | $247.86 | $0.00 | $0.00 | $0.00 | $10,615.80 | $13,174.20 | N/A | xxxxx | 47.80% | 47.30% | 47.30% | No | Employed | 2YR Full Doc | 2 | 1 Month | N/A | 0 | 0 | 0 | 2 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 21 | 21 | Work Number | 0 | No | 0 | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 705 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Yes | N/A | XXXXX | 16.6 | XXXXX | 16.6 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 1.96 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129359 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | 1875.00 | xx/xx/xxxx | 6.320% | Manual Underwriting | Manual Underwriting | No | 7.440% | 7.375% | 7.370% | $5,028.12 | No | $11,624.40 | $968.70 | $2,712.36 | $226.03 | $0.00 | $0.00 | $0.00 | $6,222.85 | $17,681.13 | N/A | xxxxx | 49.44% | 49.44% | 49.44% | No | Not Employed | Asset Depletion – Debt Ratio Calculation | 0 | NA | N/A | 0 | 0 | 0 | 2 | 0 | NA | Yes | No | 0 | No | Yes | N/A | 6 | 0 | No | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | N/A | Borrower - Investment Income, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2026 | Borrower - 2 YRS Executed 4506T Verified - 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 728 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | xxxxx | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 34.6 | XXXXX | 34.6 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | N/A - Not investment property | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129360 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 9450.00 | xx/xx/xxxx | 5.990% | Manual Underwriting | Manual Underwriting | No | 6.700% | 6.500% | 6.500% | $2,654.69 | No | $1,157.52 | $96.46 | $1,144.44 | $95.37 | $656.04 | $54.67 | $0.00 | $2,901.19 | $15,561.74 | N/A | xxxxx | xxxxx | xxxxx | Annually | 31.73% | 31.73% | 31.73% | Yes | Employed | 2YR Full Doc | 1 | 2+ Months | N/A | 0 | 1 | 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 | 64 | 64 | Work Number | 0 | No | 0 | Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 726 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 19.2 | XXXXX | 19.2 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 5.37 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129478 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $1,408.69 | No | $3,042.96 | $253.58 | $690.00 | $57.50 | $480.00 | $40.00 | $0.00 | $1,759.77 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.25 | 1.25 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 741 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Other | US Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 45.5 | XXXXX | 45.5 | No | 64.71 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129496 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $6,000.00 | 6.875% | 6.875% | $1,576.63 | No | $5,427.60 | $452.30 | $1,598.04 | $133.17 | $800.04 | $66.67 | $0.00 | $2,228.77 | $17,845.40 | N/A | xxxxx | xxxxx | xxxxx | Annually | 19.23% | 19.23% | 19.23% | Yes | Self-Employed | 1YR Business P&L | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 100.00% | Audited | 12 | Tax Preparer | Yes | 36 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 | Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 751 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 37.8 | XXXXX | 37.8 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | xxxxx | xxxxx | No | 3.4 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129547 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 3148.50 | xx/xx/xxxx | 6.320% | Manual Underwriting | Manual Underwriting | No | 6.534% | 6.375% | 6.375% | $2,657.69 | No | $10,356.00 | $863.00 | $1,161.00 | $96.75 | $900.00 | $75.00 | $0.00 | $3,692.44 | $4,837.52 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 49.11% | 49.06% | 49.06% | 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 | 28 | 28 | FNMA 1005 | 0 | No | 0 | Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 800 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 6.5 | XXXXX | 6.5 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 8 | Yes - ITIN Card | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129611 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.750% | 7.750% | $3,653.70 | No | $11,628.00 | $969.00 | $1,784.88 | $148.74 | $0.00 | $0.00 | $0.00 | $4,771.44 | N/A | xxxxx | 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 | 0.922 | 0.96 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 761 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 8.5 | XXXXX | 8.5 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129626 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $266.85 | 6.875% | 6.875% | $6,405.06 | No | $16,250.04 | $1,354.17 | $4,110.12 | $342.51 | $0.00 | $0.00 | $0.00 | $8,101.74 | $8,745.92 | N/A | xxxxx | 49.07% | 49.28% | 49.28% | Yes | Yes | Employed | Employed | 1YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 180 | 27 | Work Number | Yes | 105 | 27 | FNMA 1005 | No | 0 | N/A | Borrower - Wage, Commission, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 780 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 129.8 | XXXXX | 129.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 3 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | 26 | 10 | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129680 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 1895.00 | xx/xx/xxxx | 6.320% | Manual Underwriting | Manual Underwriting | No | 6.774% | 6.750% | 6.750% | $9,380.35 | No | $6,409.80 | $534.15 | $4,780.20 | $398.35 | $0.00 | $0.00 | $0.00 | $10,312.85 | $19,650.91 | N/A | xxxxx | 41.27% | 41.77% | 41.77% | No | Self-Employed | 12 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | 0.00% | 100.00% | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | N/A | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - Business Bank Statements Verified - 2025, 2026 | Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 779 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 19.3 | XXXXX | 23.2 | No | 65.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 9 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129712 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | QM Points and Fees Exceeded | 8713.75 | xx/xx/xxxx | 6.320% | Manual Underwriting | Manual Underwriting | No | 7.116% | 6.990% | 6.990% | $1,744.66 | No | $4,572.96 | $381.08 | $1,304.64 | $108.72 | $6,219.96 | $518.33 | $0.00 | $2,752.79 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Annually | 0.00% | 0.00% | 0.00% | Yes | Yes | Retired | Retired | Asset Utilization (No DTI) | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | Yes | Yes | N/A | 3 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - N/A - Personal Bank Statements Verified - 2026 || Co Borrower | Borrower - 2026 || Co Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 765 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | USA | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 454.3 | XXXXX | 454.3 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129734 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.125% | 7.125% | $4,204.00 | No | $8,676.96 | $723.08 | $2,703.96 | $225.33 | $594.96 | $49.58 | $0.00 | $5,201.99 | $16,661.31 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Annually | 47.27% | 47.27% | 47.27% | Yes | Self-Employed | 2YR Full Doc | 0 | NA | N/A | 0 | 2 | 2 | 3 | 0 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 100.00% | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESoleProprietor, SEPartnership, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified - 2024, 2023 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 737 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 55.0 | XXXXX | 55.0 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | Yes | 8.07 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129754 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 9.000% | 9.000% | $3,788.97 | No | $2,882.52 | $240.21 | $1,581.00 | $131.75 | $0.00 | $0.00 | $0.00 | $4,160.93 | $67,667.85 | N/A | xxxxx | 6.87% | 6.87% | 6.87% | Yes | Self-Employed | 24 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 3 | 0 | NA | No | No | 0 | No | Yes | N/A | 0 | 24 | No | 0.00% | 100.00% | N/A | 0 | N/A | Yes | 12 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 763 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 33.1 | XXXXX | 33.1 | No | 85.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | Yes | 33 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129759 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 11271.50 | xx/xx/xxxx | 6.320% | Manual Underwriting | Manual Underwriting | No | 7.028% | 6.875% | 6.875% | $6,377.46 | No | $22,875.60 | $1,906.30 | $3,303.96 | $275.33 | $0.00 | $0.00 | $0.00 | $8,559.09 | $13,390.22 | N/A | xxxxx | 43.06% | 39.64% | 39.64% | No | No | Employed | Self-Employed | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 2 | 2 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% | N/A | 0 | N/A | Borrower Prepared | Borrower | 4 | NA | 0 | Yes | 4 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), CPA Letter Verified, YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 794 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 22.3 | XXXXX | 22.3 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 7 | 4 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129766 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 8070.00 | xx/xx/xxxx | 6.320% | Manual Underwriting | Manual Underwriting | No | 6.647% | 6.375% | 6.375% | $2,495.48 | No | $4,392.36 | $366.03 | $1,274.04 | $106.17 | $2,640.00 | $220.00 | $0.00 | $3,187.68 | $9,963.32 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 39.02% | 39.02% | 39.02% | No | No | Not Employed | Not Employed | Asset Depletion – Debt Ratio Calculation | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | Yes | No | 0 | No | Yes | Yes | 4 | 0 | Yes | Yes | 4 | 0 | 0.00% | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - Other REO Net Rental Income(Loss) - Personal Bank Statements Verified - 2024, 2025, 2026 || Co Borrower - Investment Income - Personal Bank Statements Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 || Co Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 780 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 48.7 | XXXXX | 48.7 | No | 49.38 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129790 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $1,897.15 | No | $3,572.28 | $297.69 | $2,022.96 | $168.58 | $0.00 | $0.00 | $0.00 | $2,363.42 | N/A | xxxxx | 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 | 1.058 | 1.05 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 819 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 8.5 | XXXXX | 8.5 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129795 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 8256.00 | xx/xx/xxxx | 6.320% | Manual Underwriting | Manual Underwriting | No | 6.613% | 6.375% | 6.375% | $2,398.16 | No | $1,984.56 | $165.38 | $4,944.60 | $412.05 | $0.00 | $0.00 | $0.00 | $2,975.59 | $14,000.42 | N/A | xxxxx | 42.46% | 42.46% | 42.46% | No | No | Not Employed | Not Employed | Asset Depletion – Total Asset Calculation | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | Yes | No | 60.0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - Asset Depletion, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) || Co Borrower | Borrower || Co Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 799 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 638.7 | XXXXX | 638.7 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129797 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Interest Only | 1940.00 | xx/xx/xxxx | 6.200% | Manual Underwriting | Manual Underwriting | No | 7.388% | 8.875% | 6.875% | $14,321.60 | No | $41,674.08 | $3,472.84 | $6,118.68 | $509.89 | $0.00 | $0.00 | $0.00 | $18,304.33 | $40,771.94 | N/A | xxxxx | 34.35% | 33.60% | 36.42% | No | Self-Employed | 2YR Full Doc | 1 | 2+ Months | N/A | 0 | 2 | 0 | 3 | 0 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 100.00% | Third-Party Prepared (Unaudited) | 24 | Tax Preparer | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - Other, Other, Other - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 792 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Yes | N/A | XXXXX | 99.8 | XXXXX | 99.8 | No | 52.07 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129803 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.750% | $1,897.15 | No | $3,554.76 | $296.23 | $2,022.96 | $168.58 | $0.00 | $0.00 | $0.00 | $2,361.96 | N/A | xxxxx | 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 | 0.931 | 0.93 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 819 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | Patriot Act Form | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 9.5 | XXXXX | 9.5 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129828 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $2,561.24 | No | $17,528.04 | $1,460.67 | $3,123.96 | $260.33 | $0.00 | $0.00 | $0.00 | $4,282.24 | N/A | xxxxx | 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 | 1.547 | 1.55 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 727 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 13.2 | XXXXX | 13.2 | No | 42.78 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 3 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129891 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $2,052.16 | Yes | 11.750% | $2,368.56 | $197.38 | $1,047.00 | $87.25 | $0.00 | $0.00 | $0.00 | $2,336.79 | N/A | xxxxx | 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 | 0.941 | 0.94 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 768 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 10.5 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 1%, 1%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129944 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $1,050.55 | Yes | 25.000% | $2,414.16 | $201.18 | $1,534.80 | $127.90 | $0.00 | $0.00 | $0.00 | $1,379.63 | N/A | xxxxx | 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 | 1.45 | 1.44 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 709 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | Notary ID | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 0.0 | XXXXX | 97.4 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129967 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.250% | 6.250% | $1,692.91 | No | $8,158.80 | $679.90 | $1,817.16 | $151.43 | $3,864.00 | $322.00 | $0.00 | $2,846.24 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.098 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 746 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | USA PATRIOT ACT DISCLOSURE | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 93.2 | XXXXX | 93.2 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129969 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 7510.24 | xx/xx/xxxx | 6.300% | Manual Underwriting | Manual Underwriting | No | 7.104% | 6.990% | 6.990% | $1,302.68 | No | $4,112.40 | $342.70 | $194.04 | $16.17 | $4,800.00 | $400.00 | $0.00 | $2,061.55 | $2,293.30 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 49.35% | 49.41% | 49.41% | No | Self-Employed | 12 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | Yes | Yes | 7 | 5 | No | 0.00% | 50.00% | N/A | 0 | N/A | Yes | 144 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESCorp - CPA Letter Verified, Personal Bank Statements Verified, Business Bank Statements Verified | Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 786 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA Patriot Act Disclosure | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 16.5 | XXXXX | 16.5 | No | 70.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 11 | N/A | xxxxx | xxxxx | Rural | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129972 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $3,352.50 | 7.250% | 7.250% | $1,705.44 | No | $597.96 | $49.83 | $1,640.04 | $136.67 | $0.00 | $0.00 | $0.00 | $1,891.94 | N/A | xxxxx | xxxxx | 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 | 1.321 | 1.321 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 796 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 111.7 | XXXXX | 111.7 | No | 58.82 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Limited Cash Out - <2% of Loan Amount or $2000 | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129986 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2615.00 | xx/xx/xxxx | 6.410% | Manual Underwriting | Manual Underwriting | No | 6.967% | 6.750% | 6.750% | $1,167.48 | No | $3,231.96 | $269.33 | $1,125.00 | $93.75 | $564.00 | $47.00 | $0.00 | $1,577.56 | $28,813.51 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 6.95% | 7.04% | 7.04% | No | Self-Employed | 24 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 2 | 0 | NA | No | No | 0 | No | Yes | Yes | 0 | 24 | No | 0.00% | 100.00% | N/A | 0 | N/A | Yes | 24 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SEPartnership, Other REO Net Rental Income(Loss) - CPA Letter Verified, 2 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 802 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 61.0 | XXXXX | 61.0 | No | 61.86 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000129987 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.125% | 7.125% | $2,358.01 | No | $5,064.12 | $422.01 | $999.00 | $83.25 | $0.00 | $0.00 | $0.00 | $2,863.27 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.03 | 1.03 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 732 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 117.2 | No | 64.81 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130002 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 10368.44 | xx/xx/xxxx | 6.410% | Manual Underwriting | Manual Underwriting | No | 7.613% | 7.500% | 7.500% | $10,094.91 | No | $13,407.96 | $1,117.33 | $0.00 | $0.00 | $6,000.00 | $500.00 | $0.00 | $11,712.24 | $275,018.16 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 28.19% | 10.04% | 10.04% | No | Self-Employed | 12 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 2 | 0 | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | 0.00% | 100.00% | N/A | 0 | N/A | Yes | 60 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, 2 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 752 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 61.4 | No | 75.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 20.05 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130054 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 3057.01 | xx/xx/xxxx | 6.410% | Manual Underwriting | Manual Underwriting | No | 7.161% | 6.875% | 6.875% | $985.40 | No | $8,909.76 | $742.48 | $1,242.96 | $103.58 | $2,832.00 | $236.00 | $0.00 | $2,067.46 | $3,696.07 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 45.04% | 39.61% | 39.61% | 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 | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | N/A | Borrower - SESCorp - Business Bank Statements Verified - 2026, 2025 | Borrower - 2026, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 719 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 56.7 | No | 42.25 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 6.53 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130100 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | QM Points and Fees Exceeded | 6256.64 | xx/xx/xxxx | 6.430% | Manual Underwriting | Manual Underwriting | No | 6.846% | 6.490% | 6.490% | $1,350.49 | No | $4,512.96 | $376.08 | $714.96 | $59.58 | $8,580.00 | $715.00 | $0.00 | $2,501.15 | $10,829.25 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 22.05% | 20.23% | 20.23% | No | Yes | Employed | Self-Employed | 1YR Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 1 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% | N/A | 0 | N/A | Borrower Prepared | Borrower | 4 | NA | 0 | Yes | 12 | Yes | 9 | 9 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), CPA Letter Verified, YTD Profit And Loss Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 773 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 23.1 | XXXXX | 23.1 | No | 70.0 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10 | 7 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130234 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.625% | 7.625% | $902.44 | No | $1,823.64 | $151.97 | $1,218.60 | $101.55 | $0.00 | $0.00 | $0.00 | $1,155.96 | N/A | xxxxx | 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 | 1.254 | 1.25 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 695 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 52.0 | XXXXX | 52.0 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130305 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.500% | 6.500% | $2,446.10 | No | $7,406.76 | $617.23 | $575.64 | $47.97 | $2,268.00 | $189.00 | $0.00 | $3,300.30 | N/A | xxxxx | xxxxx | xxxxx | 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% | Proceeds from Sale | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.151 | 1.11 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 783 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 84.1 | XXXXX | 84.1 | No | 60.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130321 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.125% | 7.125% | $3,006.47 | No | $1,379.64 | $114.97 | $1,351.80 | $112.65 | $5,508.00 | $459.00 | $0.00 | $3,693.09 | N/A | xxxxx | xxxxx | xxxxx | 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 | 0.758 | 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 || 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 771 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 52.0 | XXXXX | 52.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130375 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $3,733.86 | No | $7,729.68 | $644.14 | $2,864.04 | $238.67 | $0.00 | $0.00 | $0.00 | $4,616.67 | N/A | xxxxx | 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 | 0.758 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 768 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 9.1 | XXXXX | 10.8 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130386 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $2,891.80 | No | $15,011.52 | $1,250.96 | $2,229.00 | $185.75 | $0.00 | $0.00 | $0.00 | $4,328.51 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.086 | 1.06 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 774 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 23.9 | XXXXX | 23.9 | No | 71.0 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 3%, 3%, 3%, 3% | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130502 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1795.00 | xx/xx/xxxx | 6.410% | Manual Underwriting | Manual Underwriting | No | 7.473% | 7.250% | 7.250% | $1,038.61 | No | $6,937.32 | $578.11 | $588.00 | $49.00 | $1,419.96 | $118.33 | $0.00 | $1,784.05 | $12,177.95 | N/A | xxxxx | xxxxx | xxxxx | Annually | 29.76% | 29.77% | 29.77% | 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 | Audited | 12 | CPA | Yes | 84 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 806 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 46.3 | XXXXX | 46.3 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 5 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130507 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $4,302.90 | No | $9,264.72 | $772.06 | $10,455.36 | $871.28 | $600.00 | $50.00 | $0.00 | $5,996.24 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Yes | 1 - Not Stated Not Verified | 1 - Not Stated, Not Verified | 1 - Not Stated, Not Verified | Unknown | Unknown | Unknown | .00 | 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 | 1.001 | 1 | No | 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 || Co Borrower 2 - 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 || Co Borrower 2 - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 762 | 768 | 762 | 730 | 762 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | FL | United States | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 77.6 | XXXXX | 77.6 | No | 64.93 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | Member on Behalf of Entity | N/A | xxxxx | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | FL | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130511 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.750% | $3,137.52 | No | $541.68 | $45.14 | $1,788.96 | $149.08 | $0.00 | $0.00 | $0.00 | $3,331.74 | N/A | xxxxx | 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 | 1.501 | 1.25 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 790 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 9.2 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130512 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $910.71 | No | $3,504.00 | $292.00 | $2,065.92 | $172.16 | $0.00 | $0.00 | $0.00 | $1,374.87 | N/A | xxxxx | 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 | 1.309 | 1.6 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 784 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 112.9 | XXXXX | 112.9 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130513 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $3,137.52 | No | $541.68 | $45.14 | $1,788.96 | $149.08 | $0.00 | $0.00 | $0.00 | $3,331.74 | N/A | xxxxx | 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 | 1.501 | 1.65 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 790 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 8.6 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130544 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $33.50 | 6.875% | 6.875% | $1,125.52 | No | $1,544.76 | $128.73 | $1,761.96 | $146.83 | $0.00 | $0.00 | $0.00 | $1,401.08 | N/A | xxxxx | 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 | 1.285 | 1.29 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 707 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 14.3 | XXXXX | 14.3 | No | 63.46 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130567 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $1,968.96 | No | $2,088.48 | $174.04 | $320.04 | $26.67 | $1,368.00 | $114.00 | $0.00 | $2,283.67 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 254.21% | 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 | 1.314 | 1.29 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 756 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 5.3 | XXXXX | 5.3 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130656 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.500% | 6.500% | $2,338.65 | No | $6,405.00 | $533.75 | $3,210.00 | $267.50 | $0.00 | $0.00 | $0.00 | $3,139.90 | N/A | xxxxx | 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 | 0.955 | 0.95 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 786 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 59.6 | XXXXX | 59.6 | No | 56.92 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 3% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130688 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 750.00 | xx/xx/xxxx | 6.410% | Manual Underwriting | Manual Underwriting | No | 7.293% | 7.250% | 7.250% | $4,093.06 | No | $17,466.48 | $1,455.54 | $3,183.96 | $265.33 | $0.00 | $0.00 | $0.00 | $5,813.93 | $77,885.54 | N/A | xxxxx | 43.16% | 43.16% | 43.16% | 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 | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 770 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 67.2 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 8.05 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130704 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $3,367.04 | No | $3,220.32 | $268.36 | $2,498.04 | $208.17 | $600.00 | $50.00 | $0.00 | $3,893.57 | Yes | xxxxx | xxxxx | xxxxx | 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 | 0.925 | 0.5 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 724 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Yes | N/A | XXXXX | 39.0 | XXXXX | 39.0 | No | 65.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130706 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.125% | 7.125% | $1,610.19 | No | $4,436.16 | $369.68 | $1,022.04 | $85.17 | $0.00 | $0.00 | $0.00 | $2,065.04 | N/A | xxxxx | 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 | 1.017 | 1.016 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 668 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 4.1 | No | 47.33 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130717 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $3,222.66 | No | $2,422.80 | $201.90 | $4,386.00 | $365.50 | $0.00 | $0.00 | $0.00 | $3,790.06 | N/A | xxxxx | 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 | 1.055 | 1.06 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 765 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 7.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 3%, 3% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130722 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 8030.00 | xx/xx/xxxx | 6.410% | Manual Underwriting | Manual Underwriting | No | 6.950% | 6.625% | 6.625% | $1,869.71 | No | $7,030.80 | $585.90 | $1,509.00 | $125.75 | $0.00 | $0.00 | $0.00 | $2,581.36 | $4,040.64 | N/A | xxxxx | 40.58% | 40.58% | 40.58% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 3 | 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 | Work Number | 0 | No | 0 | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 785 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | US Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 16.9 | XXXXX | 16.9 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 2.26 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130772 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.000% | 7.000% | $997.95 | No | $6,726.12 | $560.51 | $720.00 | $60.00 | $0.00 | $0.00 | $0.00 | $1,618.46 | N/A | xxxxx | 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 | 1.298 | 1.28 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 712 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 46.7 | XXXXX | 46.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130778 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.000% | 7.000% | $997.95 | No | $4,496.88 | $374.74 | $720.00 | $60.00 | $0.00 | $0.00 | $0.00 | $1,432.69 | N/A | xxxxx | 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 | 1.466 | 1.44 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 712 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 55.1 | XXXXX | 55.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130828 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $3,178.13 | No | $7,812.84 | $651.07 | $2,358.96 | $196.58 | $0.00 | $0.00 | $0.00 | $4,025.78 | N/A | xxxxx | 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 | 1.49 | 1.48 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 760 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 11.7 | XXXXX | 11.7 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130842 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $4,662.07 | No | $5,905.44 | $492.12 | $1,788.00 | $149.00 | $0.00 | $0.00 | $0.00 | $5,303.19 | N/A | xxxxx | 1386804.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 0.66 | 0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 769 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 16.7 | XXXXX | 16.7 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3% | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130863 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,602.91 | No | $6,733.68 | $561.14 | $1,092.00 | $91.00 | $0.00 | $0.00 | $0.00 | $2,255.05 | $23,065.01 | N/A | xxxxx | 28.41% | 28.41% | 28.41% | Yes | Yes | Employed | Employed | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026, 2024 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026, 2024 || Co Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2026, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 783 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 21.3 | XXXXX | 21.3 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 2%, 1% | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | 20 | 20 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130924 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $4,598.50 | No | $7,479.00 | $623.25 | $11,557.92 | $963.16 | $3,600.00 | $300.00 | $0.00 | $6,484.91 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 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% | Proceeds from Sale,Stocks/Bonds | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.763 | 0.763 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 770 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 34.7 | XXXXX | 34.7 | No | 63.64 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000130957 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 4230.00 | xx/xx/xxxx | 6.410% | Manual Underwriting | Manual Underwriting | No | 6.933% | 6.750% | 6.500% | $1,556.64 | No | $5,442.00 | $453.50 | $759.24 | $63.27 | $440.04 | $36.67 | $0.00 | $2,110.08 | $5,814.92 | N/A | xxxxx | xxxxx | xxxxx | Annually | 27.44% | 27.31% | 27.31% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 27 | 27 | FNMA 1005 | 0 | No | 0 | N/A | Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 775 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 12.1 | XXXXX | 12.1 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 5 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131019 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.500% | 7.500% | $1,468.35 | No | $4,047.36 | $337.28 | $449.04 | $37.42 | $6,780.00 | $565.00 | $0.00 | $2,408.05 | Yes | xxxxx | xxxxx | xxxxx | 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 | 1.08 | 1.07 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 764 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 2.6 | XXXXX | 10.3 | No | 70.0 | No | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131042 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $1,070.89 | No | $2,989.20 | $249.10 | $1,470.96 | $122.58 | $6,120.00 | $510.00 | $0.00 | $1,952.57 | Yes | xxxxx | xxxxx | xxxxx | 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% | Stocks/Bonds | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.845 | 0.845 | Yes | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 777 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 72.2 | XXXXX | 72.2 | No | 70.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131074 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.000% | 7.000% | $848.26 | Yes | 25.000% | $1,637.76 | $136.48 | $308.04 | $25.67 | $2,700.00 | $225.00 | $0.00 | $1,235.41 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | 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 | 1.052 | 1.05 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 793 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 77.5 | XXXXX | 77.5 | No | 75.0 | Yes | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | xxxxx | xxxxx | Yes | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131083 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 2325.00 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 7.795% | 7.750% | 7.750% | $6,447.71 | No | $13,318.68 | $1,109.89 | $2,621.04 | $218.42 | $0.00 | $0.00 | $0.00 | $7,776.02 | $84,677.04 | N/A | xxxxx | 8.45% | 8.45% | 8.45% | No | Self-Employed | 12 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | 0.00% | 100.00% | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESCorp - Business Bank Statements Verified - 2026, 2025 | Borrower - 2026, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 724 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 15.7 | XXXXX | 15.7 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 20 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131111 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 11790.00 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 6.526% | 6.250% | 6.250% | $2,955.44 | No | $8,635.56 | $719.63 | $1,530.00 | $127.50 | $0.00 | $0.00 | $0.00 | $3,802.57 | $8,469.81 | N/A | xxxxx | 46.37% | 46.37% | 46.37% | 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% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 120 | 28 | FNMA 1005 | Yes | 38 | 28 | FNMA 1005 | No | 0 | Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 || Co Borrower - Wage, Bonus - Written VOE Verified - 2026, 2025, 2024 | Borrower - 2026, 2025, 2024 || Co Borrower - 2026, 2025, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 702 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 7.9 | XXXXX | 9.8 | No | 55.17 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10 | 15 | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131115 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 3477.00 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 6.427% | 6.375% | 6.375% | $6,768.99 | No | $17,646.84 | $1,470.57 | $2,705.64 | $225.47 | $0.00 | $0.00 | $0.00 | $8,465.03 | $13,376.32 | N/A | xxxxx | 53.07% | 53.07% | 53.07% | No | Employed | 1YR Full Doc | 2 | NA | N/A | 0 | 1 | 1 | 2 | 2 | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 100.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - Wage, SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified - 2026, 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2026, 2025, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 779 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 124.3 | XXXXX | 124.3 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131119 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.125% | 7.125% | $3,739.13 | No | $7,443.84 | $620.32 | $2,598.00 | $216.50 | $0.00 | $0.00 | $0.00 | $4,575.95 | N/A | xxxxx | 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 | 0.798 | 0.88 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 803 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 12.5 | XXXXX | 12.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131131 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $2,156.55 | No | $1,635.00 | $136.25 | $1,259.40 | $104.95 | $549.96 | $45.83 | $0.00 | $2,443.58 | N/A | xxxxx | xxxxx | xxxxx | 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% | Stocks/Bonds | 0 | 0 | No | 0 | 0 | 0 | Yes | 1.228 | 1.22 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 774 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 68.6 | XXXXX | 68.6 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131142 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.125% | 7.125% | $4,143.37 | No | $10,628.40 | $885.70 | $4,648.44 | $387.37 | $0.00 | $0.00 | $0.00 | $5,416.44 | N/A | xxxxx | 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 | 0.794 | 0.81 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 720 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 57.8 | XXXXX | 57.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131154 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.875% | 7.875% | $5,628.35 | No | $4,424.28 | $368.69 | $2,754.00 | $229.50 | $462.96 | $38.58 | $0.00 | $6,265.12 | N/A | xxxxx | xxxxx | xxxxx | Annually | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 0.798 | 0.798 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 766 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 33.5 | XXXXX | 33.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131172 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.750% | 7.750% | $2,794.01 | No | $7,480.20 | $623.35 | $1,986.84 | $165.57 | $0.00 | $0.00 | $0.00 | $3,582.93 | N/A | xxxxx | 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 | 1.005 | 1.0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 707 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 11.0 | XXXXX | 12.1 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131237 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.875% | 7.875% | $3,799.36 | No | $4,600.56 | $383.38 | $2,372.04 | $197.67 | $6,000.00 | $500.00 | $0.00 | $4,880.41 | $31,473.05 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 46.07% | 46.07% | 46.07% | Yes | Yes | Self-Employed | Self-Employed | 1YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 2 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 1 | No | Yes | 0 | 0 | 0.00% | 80.00% | 20.00% | Third-Party Prepared (Unaudited) | 17 | CPA | Third-Party Prepared (Unaudited) | CPA | 17 | Yes | 0 | Yes | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SESCorp, SEPartnership, 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) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1, Extension, 1120S), CPA Letter Verified, YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS Executed 4506T Verified, Business Bank Statements Verified, 1040 Schedule E Verified - 2024 || Co Borrower - SESCorp, SEPartnership - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1, Extension, 1120S), CPA Letter Verified, YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS Executed 4506T Verified - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1, Extension, 1120S), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1, Extension, 1120S), 2 YRS Executed 4506T Verified - 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 754 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Other | State ID | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 32.0 | XXXXX | 32.0 | No | 80.0 | Yes | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | 41 | 41 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131246 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.250% | 6.250% | $1,369.17 | No | $5,735.16 | $477.93 | $909.00 | $75.75 | $425.04 | $35.42 | $0.00 | $1,958.27 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.085 | 1.011 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 757 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 10.1 | XXXXX | 10.1 | No | 74.37 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131257 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 4097.78 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 7.637% | 7.500% | 7.500% | $2,220.71 | No | $2,378.40 | $198.20 | $2,603.04 | $216.92 | $0.00 | $0.00 | $0.00 | $2,635.83 | $4,971.17 | N/A | xxxxx | 34.81% | 34.80% | 34.80% | 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% | Audited | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 768 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 50.9 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 6 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131272 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 10849.00 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 8.090% | 7.750% | 7.750% | $2,865.65 | No | $5,583.00 | $465.25 | $1,784.04 | $148.67 | $0.00 | $0.00 | $0.00 | $3,479.57 | $42,734.23 | N/A | xxxxx | 7.12% | 7.61% | 7.61% | No | Self-Employed | 12 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 3 | 0 | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | 100.00% | 100.00% | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SECorporation - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 734 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 21.4 | No | 67.23 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 11 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131279 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.500% | 7.500% | $1,147.05 | No | $2,393.76 | $199.48 | $1,359.96 | $113.33 | $1,344.00 | $112.00 | $0.00 | $1,571.86 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | 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 | 1.145 | 1 | Yes | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 749 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 30.5 | XXXXX | 30.5 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | No | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131401 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 10841.03 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 6.656% | 6.375% | 6.375% | $2,724.44 | No | $7,402.08 | $616.84 | $4,202.04 | $350.17 | $609.96 | $50.83 | $0.00 | $3,742.28 | $6,342.72 | N/A | xxxxx | xxxxx | xxxxx | Annually | 42.34% | 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 | Yes | 0 | 0 | No | 0.00% | 0.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 91 | 28 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 | Borrower - 2026, 2025, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 707 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | Patriot Act Form | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 6.4 | XXXXX | 6.4 | No | 63.29 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 15 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131407 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $1,871.61 | No | $12,334.44 | $1,027.87 | $1,260.00 | $105.00 | $0.00 | $0.00 | $0.00 | $3,004.48 | N/A | xxxxx | 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 | 3.495 | 3.49 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 802 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | xxxxx | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 59.3 | XXXXX | 59.3 | No | 15.41 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131412 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $2,313.81 | No | $6,566.88 | $547.24 | $1,297.56 | $108.13 | $7,800.00 | $650.00 | $0.00 | $3,619.18 | Yes | xxxxx | xxxxx | xxxxx | 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 | 1.262 | 1.26 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 791 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | US Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Other | US Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 7.5 | XXXXX | 7.5 | No | 64.98 | No | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | Yes | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131447 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $1,400.97 | No | $5,548.92 | $462.41 | $810.84 | $67.57 | $0.00 | $0.00 | $0.00 | $2,068.95 | N/A | xxxxx | 8538.20% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.015 | 1.0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 759 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | United States of America | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 26.3 | XXXXX | 26.3 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131456 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1990.00 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 6.611% | 6.500% | 6.500% | $5,056.54 | No | $13,071.48 | $1,089.29 | $2,846.28 | $237.19 | $0.00 | $0.00 | $0.00 | $6,383.02 | $11,922.22 | N/A | xxxxx | 35.46% | 35.46% | 35.46% | No | No | Employed | Employed | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 103 | 3 | FNMA 1005 | Yes | 92 | 27 | FNMA 1005 | No | 0 | N/A | Borrower - Wage, Overtime - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 740 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 26.7 | XXXXX | 26.7 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 15 | 8 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131459 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.500% | 6.500% | $1,970.31 | Yes | 11.500% | $4,292.16 | $357.68 | $1,730.04 | $144.17 | $0.00 | $0.00 | $0.00 | $2,472.16 | N/A | xxxxx | 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 | 1.699 | 1.69 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 750 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 148.9 | XXXXX | 148.9 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131503 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $3,307.19 | No | $7,015.20 | $584.60 | $3,219.24 | $268.27 | $1,044.96 | $87.08 | $0.00 | $4,247.14 | $19,196.17 | N/A | xxxxx | xxxxx | xxxxx | Annually | 47.33% | 49.69% | 49.69% | Yes | Yes | Employed | Employed | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 28 | Work Number | Yes | 2 | 28 | Work Number | No | 0 | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2026, 2025, 2024 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2026, 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2026, 2025, 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2026, 2025, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 737 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 418.0 | XXXXX | 418.0 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 4 | 6 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131506 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 5608.45 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 6.829% | 6.750% | 6.750% | $4,961.78 | No | $17,450.40 | $1,454.20 | $1,402.20 | $116.85 | $0.00 | $0.00 | $0.00 | $6,532.83 | $12,952.18 | N/A | xxxxx | 40.28% | 40.28% | 40.28% | No | No | Employed | Employed | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 193 | FNMA 1005 | Yes | 1 | 114 | Work Number | No | 0 | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 751 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 93.0 | XXXXX | 94.5 | No | 58.4 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 16 | 9 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131536 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 4240.00 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 6.888% | 6.750% | 6.750% | $5,837.38 | No | $14,635.44 | $1,219.62 | $1,485.96 | $123.83 | $0.00 | $0.00 | $0.00 | $7,180.83 | $9,814.06 | N/A | xxxxx | 47.74% | 43.51% | 43.51% | No | Self-Employed | 12 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 2 | 0 | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | 0.00% | 100.00% | Stocks/Bonds | N/A | 0 | N/A | Yes | 0 | 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, 2 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 826 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 73.9 | XXXXX | 73.9 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 30 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131543 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $11,528.78 | No | $11,868.00 | $989.00 | $2,376.00 | $198.00 | $999.96 | $83.33 | $0.00 | $12,799.11 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | 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 | 0.539 | 0.5 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 740 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | Permanent Resident Card | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | Yes | N/A | XXXXX | 19.5 | XXXXX | 19.5 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131624 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.750% | $3,575.40 | No | $14,706.36 | $1,225.53 | $1,877.04 | $156.42 | $0.00 | $0.00 | $0.00 | $4,957.35 | N/A | xxxxx | 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 | 1.009 | 1.0 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 794 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 8.3 | XXXXX | 8.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131638 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | 5946.00 | xx/xx/xxxx | 6.430% | Manual Underwriting | Manual Underwriting | No | 7.278% | 6.990% | 6.990% | $996.95 | No | $1,359.60 | $113.30 | $3,078.96 | $256.58 | $900.00 | $75.00 | $0.00 | $1,441.83 | $3,612.06 | N/A | xxxxx | xxxxx | xxxxx | Annually | 47.60% | 47.60% | 47.60% | No | Self-Employed | 24 Month 1099 | 2 | NA | N/A | 0 | 0 | 0 | 3 | 0 | Yes | No | No | 0 | No | Yes | Yes | 4 | 0 | No | 0.00% | 100.00% | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESCorp, SESCorp, Retirement - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2026, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2026, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 719 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 53.7 | No | 33.71 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 5.97 | N/A | xxxxx | xxxxx | Rural | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131655 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 1790.00 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 6.810% | 6.750% | 6.750% | $6,576.79 | No | $12,954.00 | $1,079.50 | $3,957.96 | $329.83 | $681.00 | $56.75 | $0.00 | $8,042.87 | $32,030.43 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Annually | 33.75% | 33.75% | 33.75% | No | Not Employed | Asset Utilization (with DTI) | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 84.0 | No | Yes | Yes | 2 | 0 | No | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | N/A | Borrower - Other, 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) - Personal Bank Statements Verified - 2026 | Borrower - 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 730 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Yes | N/A | XXXXX | 12.5 | XXXXX | 12.5 | No | 69.93 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | N/A - Not investment property | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131660 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $954.52 | No | $4,089.60 | $340.80 | $2,499.00 | $208.25 | $777.96 | $64.83 | $0.00 | $1,568.40 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.18 | 1.18 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 740 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 37.1 | XXXXX | 37.1 | No | 64.83 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131672 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 9358.00 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 8.053% | 7.875% | 7.875% | $5,342.31 | No | $10,077.96 | $839.83 | $2,590.92 | $215.91 | $0.00 | $0.00 | $0.00 | $6,398.05 | $22,697.89 | N/A | xxxxx | 31.24% | 31.24% | 31.24% | 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% | Proceeds from Sale | Audited | 12 | CPA | Yes | 12 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 736 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 7.2 | XXXXX | 7.2 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 7.4 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131676 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $867.15 | Yes | 11.875% | $4,643.40 | $386.95 | $999.96 | $83.33 | $0.00 | $0.00 | $0.00 | $1,337.43 | N/A | xxxxx | 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 | 1.122 | 1.0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 736 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 58.7 | XXXXX | 58.7 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131697 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 8526.60 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 6.635% | 6.500% | 6.500% | $6,067.85 | No | $9,452.40 | $787.70 | $3,555.96 | $296.33 | $0.00 | $0.00 | $0.00 | $7,151.88 | $23,255.85 | N/A | xxxxx | 24.57% | 24.57% | 24.57% | No | No | Not Employed | Not Employed | Asset Depletion – Debt Ratio Calculation | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | Yes | No | 84.0 | No | Yes | N/A | 4 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - Asset Depletion - Personal Bank Statements Verified || Co Borrower | Borrower || Co Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 790 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | USA | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 22.3 | XXXXX | 22.3 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131703 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.625% | 6.625% | $3,937.91 | No | $9,027.48 | $752.29 | $1,568.04 | $130.67 | $5,952.00 | $496.00 | $0.00 | $5,316.87 | $38,746.75 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 21.61% | 22.56% | 22.56% | Yes | Self-Employed | 2YR Full Doc | 2 | NA | N/A | 0 | 2 | 2 | 2 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 100.00% | N/A | 0 | N/A | Yes | 60 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), CPA Letter Verified, 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2024, 2025 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 779 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 5.5 | XXXXX | 30.4 | No | 75.0 | No | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 3%, 3%, 3%, 3% | xxxxx | xxxxx | xxxxx | xxxxx | No | 15 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131716 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1940.00 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 6.587% | 6.500% | 6.500% | $14,822.00 | No | $37,318.56 | $3,109.88 | $6,900.72 | $575.06 | $0.00 | $0.00 | $0.00 | $18,506.94 | $30,204.73 | N/A | xxxxx | 47.77% | 44.09% | 44.09% | No | No | Employed | Employed | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 63 | 28 | Other | Yes | 12 | 12 | Other | No | 0 | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 760 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 22.9 | XXXXX | 22.9 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 7.42 | 8 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131734 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $3,288.39 | No | $3,345.72 | $278.81 | $308.04 | $25.67 | $3,000.00 | $250.00 | $0.00 | $3,842.87 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.93 | 0.94 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 790 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 7.6 | XXXXX | 7.6 | No | 65.0 | Yes | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131773 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $1,270.84 | No | $2,901.00 | $241.75 | $915.96 | $76.33 | $0.00 | $0.00 | $0.00 | $1,588.92 | N/A | xxxxx | 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 | 1.259 | 1.25 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 782 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | Patriot Act Form | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 9.5 | XXXXX | 9.5 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 2%, 2%, 2% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131784 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.250% | 7.250% | $2,602.50 | No | $4,350.00 | $362.50 | $1,091.04 | $90.92 | $0.00 | $0.00 | $0.00 | $3,055.92 | N/A | xxxxx | 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 | 1.031 | 1.05 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 719 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 52.5 | XXXXX | 52.5 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131800 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 5710.00 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 6.936% | 6.750% | 6.750% | $2,283.07 | No | $5,655.48 | $471.29 | $1,155.96 | $96.33 | $150.00 | $12.50 | $0.00 | $2,863.19 | $5,011.81 | N/A | xxxxx | xxxxx | xxxxx | Annually | 43.05% | 43.05% | 43.05% | 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 | 26 | 25 | FNMA 1005 | 0 | No | 0 | N/A | Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 794 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 7.0 | XXXXX | 7.0 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | 7 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131803 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 7971.25 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 6.595% | 6.500% | 6.500% | $5,846.63 | No | $13,488.24 | $1,124.02 | $1,464.96 | $122.08 | $3,168.00 | $264.00 | $0.00 | $7,356.73 | $9,843.31 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 48.69% | 48.69% | 48.69% | 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 | 25 | 25 | FNMA 1005 | 0 | No | 0 | N/A | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 796 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 14.1 | XXXXX | 14.1 | No | 69.81 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 20 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131810 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.500% | 6.500% | $2,338.65 | No | $12,729.96 | $1,060.83 | $1,220.40 | $101.70 | $404.04 | $33.67 | $0.00 | $3,534.85 | N/A | xxxxx | xxxxx | xxxxx | 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% | Stocks/Bonds | 0 | 0 | No | 0 | 0 | 0 | Yes | 1.004 | 1.0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 755 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 7.7 | XXXXX | 7.7 | No | 73.27 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131839 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $2,269.33 | Yes | 11.375% | $2,084.28 | $173.69 | $1,362.96 | $113.58 | $0.00 | $0.00 | $0.00 | $2,556.60 | N/A | xxxxx | 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 | 1.056 | 1.05 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 750 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 0.0 | XXXXX | 32.8 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131843 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,353.27 | No | $4,945.92 | $412.16 | $5,133.12 | $427.76 | $9,127.08 | $760.59 | $0.00 | $2,953.78 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.914 | 0.92 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 782 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 4.4 | XXXXX | 4.4 | No | 65.4 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131849 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.000% | 7.000% | $1,047.85 | Yes | 12.000% | $3,864.00 | $322.00 | $1,272.96 | $106.08 | $0.00 | $0.00 | $0.00 | $1,475.93 | N/A | xxxxx | 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 | 1.21 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 736 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 61.1 | XXXXX | 61.1 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131866 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.125% | 7.125% | $1,869.57 | No | $4,625.04 | $385.42 | $1,220.16 | $101.68 | $0.00 | $0.00 | $0.00 | $2,356.67 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 0.934 | 0.93 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 724 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 19.0 | XXXXX | 19.0 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131900 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 5868.13 | xx/xx/xxxx | 6.210% | Manual Underwriting | Manual Underwriting | No | 7.961% | 8.125% | 7.250% | $3,591.83 | No | $13,560.96 | $1,130.08 | $1,853.04 | $154.42 | $872.76 | $72.73 | $0.00 | $4,949.06 | $17,631.49 | Yes | xxxxx | xxxxx | xxxxx | Annually | 44.25% | 44.25% | 45.48% | No | Self-Employed | 12 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | 0.00% | 100.00% | N/A | 0 | N/A | Yes | 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 - 2025, 2026 | Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 727 | No | NA | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | US Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 43.6 | XXXXX | 43.6 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131925 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.750% | 7.750% | $1,203.57 | No | $4,422.24 | $368.52 | $2,060.52 | $171.71 | $0.00 | $0.00 | $0.00 | $1,743.80 | N/A | xxxxx | 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,Stocks/Bonds | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.032 | 1 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 773 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 15.1 | XXXXX | 15.1 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | Yes | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131938 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | QM Points and Fees Exceeded | 18302.50 | xx/xx/xxxx | 6.420% | Manual Underwriting | Manual Underwriting | No | 7.826% | 7.375% | 7.375% | $3,108.04 | No | $14,047.44 | $1,170.62 | $3,069.96 | $255.83 | $0.00 | $0.00 | $0.00 | $4,534.49 | $9,101.21 | N/A | xxxxx | 36.70% | 38.02% | 38.02% | No | Self-Employed | 1YR Business P&L | 0 | NA | N/A | 0 | 0 | 0 | 3 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 75.00% | Third-Party Prepared (Unaudited) | 12 | CPA | Yes | 328 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 787 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 71.6 | No | 31.8 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 27.38 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131963 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.500% | 7.500% | $6,135.61 | No | $7,110.24 | $592.52 | $2,733.00 | $227.75 | $0.00 | $0.00 | $0.00 | $6,955.88 | N/A | xxxxx | 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 | 1.208 | 1.1 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 702 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 34.1 | XXXXX | 34.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131992 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.375% | 7.375% | $1,111.99 | No | $2,856.96 | $238.08 | $422.04 | $35.17 | $3,600.00 | $300.00 | $0.00 | $1,685.24 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | 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 | 1.127 | 1.127 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 669 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 12.4 | XXXXX | 12.4 | No | 70.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000131999 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $2,541.68 | No | $10,587.24 | $882.27 | $2,116.32 | $176.36 | $0.00 | $0.00 | $0.00 | $3,600.31 | N/A | xxxxx | 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 | 1.055 | 1 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 692 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 40.4 | No | 58.88 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132000 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $2,270.09 | No | $6,259.80 | $521.65 | $929.04 | $77.42 | $2,748.00 | $229.00 | $0.00 | $3,098.16 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.001 | 1.03 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 786 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 108.8 | No | 54.69 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132035 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.375% | 7.375% | $13,468.17 | No | $13,353.36 | $1,112.78 | $6,039.96 | $503.33 | $6,099.96 | $508.33 | $0.00 | $15,592.61 | N/A | xxxxx | xxxxx | xxxxx | 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 | 0.436 | 0.43 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 774 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | xxxxx | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 63.4 | No | 60.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132047 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | APOR Threshold | 2190.00 | xx/xx/xxxx | 6.210% | Manual Underwriting | Manual Underwriting | No | 7.464% | 7.625% | 6.875% | $2,043.75 | No | $5,435.40 | $452.95 | $1,188.00 | $99.00 | $699.96 | $58.33 | $0.00 | $2,654.03 | $4,260.97 | N/A | xxxxx | xxxxx | xxxxx | Annually | 38.50% | 38.69% | 42.34% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 2 | 0 | NA | No | No | 0 | No | No | Yes | 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, 2 YRS Executed 4506T Verified - 2024, 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 792 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Yes | N/A | XXXXX | 7.5 | XXXXX | 7.5 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | ARM | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132108 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $65.40 | 6.500% | 6.500% | $1,967.31 | Yes | 11.500% | $1,683.60 | $140.30 | $543.24 | $45.27 | $0.00 | $0.00 | $0.00 | $2,152.88 | N/A | xxxxx | 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 | 1.022 | 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 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 722 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 49.2 | XXXXX | 49.2 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132110 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.125% | 6.125% | $3,645.66 | No | $7,965.96 | $663.83 | $1,439.04 | $119.92 | $164.04 | $13.67 | $0.00 | $4,443.08 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | 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 | 0.9 | 1.13 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 769 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 3.2 | XXXXX | 3.2 | No | 69.44 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 3%, 3%, 3%, 3% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132155 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 8.375% | 8.375% | $12,039.06 | Yes | 25.000% | $37,871.04 | $3,155.92 | $7,514.28 | $626.19 | $13,608.00 | $1,134.00 | $0.00 | $16,955.17 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.003 | 1 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 751 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 23.5 | XXXXX | 23.5 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132158 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 6.375% | $3,237.54 | No | $11,660.52 | $971.71 | $1,563.96 | $130.33 | $2,940.00 | $245.00 | $0.00 | $4,584.58 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.829 | 0.77 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 791 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 31.7 | XXXXX | 31.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132175 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $2,279.23 | No | $3,823.44 | $318.62 | $1,112.04 | $92.67 | $3,000.00 | $250.00 | $0.00 | $2,940.52 | N/A | xxxxx | xxxxx | xxxxx | 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 | 0.782 | 0 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 696 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 282.6 | XXXXX | 282.6 | No | 61.68 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132208 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $1,279.08 | No | $4,165.80 | $347.15 | $2,579.04 | $214.92 | $0.00 | $0.00 | $0.00 | $1,841.15 | N/A | xxxxx | 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 | 1.005 | 1.005 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 721 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 21.3 | XXXXX | 21.3 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132212 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.500% | 6.500% | $2,962.82 | No | $9,662.52 | $805.21 | $1,950.60 | $162.55 | $0.00 | $0.00 | $0.00 | $3,930.58 | N/A | xxxxx | 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 | 1.018 | 1.018 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 734 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 5.4 | XXXXX | 10.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132314 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $11,115.24 | No | $31,725.00 | $2,643.75 | $6,167.04 | $513.92 | $2,400.00 | $200.00 | $0.00 | $14,472.91 | $69,355.58 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 27.31% | 27.32% | 27.32% | Yes | Yes | Self-Employed | Not Employed | 2YR Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 0 | 0 | 3 | 3 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | Stocks/Bonds | Borrower Prepared | 14 | Borrower | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 747 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 35.9 | XXXXX | 35.9 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | 5.11 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132346 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.250% | 7.250% | $1,146.06 | No | $5,137.20 | $428.10 | $1,083.60 | $90.30 | $0.00 | $0.00 | $0.00 | $1,664.46 | N/A | xxxxx | 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 | 1.081 | 1 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 797 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | US Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 26.6 | XXXXX | 26.6 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132368 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.125% | 7.125% | $3,294.48 | No | $14,163.72 | $1,180.31 | $1,706.04 | $142.17 | $0.00 | $0.00 | $0.00 | $4,616.96 | N/A | xxxxx | 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 | 0.845 | 0.844 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 723 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-551 Stamp and Passport | xx/xx/xxxx | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | I-551 Stamp and Passport | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 10.0 | XXXXX | 10.0 | No | 60.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | No | No | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132371 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $3,262.84 | No | $10,878.36 | $906.53 | $3,502.92 | $291.91 | $2,988.00 | $249.00 | $0.00 | $4,710.28 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.764 | 0.76 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 762 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 9.8 | XXXXX | 9.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132399 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.875% | 6.875% | $3,941.57 | No | $9,576.84 | $798.07 | $1,905.00 | $158.75 | $0.00 | $0.00 | $0.00 | $4,898.39 | N/A | xxxxx | 1728.32% | 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 | 1.552 | 1.55 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 689 | No | NA | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 75.7 | No | 39.74 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132404 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.875% | 6.875% | $5,222.58 | No | $6,217.08 | $518.09 | $1,266.00 | $105.50 | $0.00 | $0.00 | $0.00 | $5,846.17 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | NA | 0 | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0 | N/A | N/A | 0 | 0 | No | 0 | 0 | 0 | NA | 0 | 0 | N/A | Yes | 1.3 | 1.28 | 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 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 689 | No | NA | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 66.1 | No | 52.65 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132411 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.750% | $1,735.00 | No | $3,015.84 | $251.32 | $4,048.80 | $337.40 | $0.00 | $0.00 | $0.00 | $2,323.72 | N/A | xxxxx | 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 | 1.26 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 783 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 311.3 | XXXXX | 311.3 | No | 50.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 3%, 3% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132414 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $3,169.54 | No | $9,333.60 | $777.80 | $2,817.00 | $234.75 | $0.00 | $0.00 | $0.00 | $4,182.09 | N/A | xxxxx | 875.51% | 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 | 1.937 | 1.28 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 689 | No | NA | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 156.1 | XXXXX | 156.1 | No | 49.75 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132437 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.625% | 7.625% | $4,644.90 | No | $2,792.64 | $232.72 | $4,192.08 | $349.34 | $0.00 | $0.00 | $0.00 | $5,226.96 | N/A | xxxxx | 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 | 1.722 | 1.72 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 706 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Yes | N/A | XXXXX | 43.3 | XXXXX | 43.3 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 4 | xx/xx/xxxx | ARM | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132440 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 8950.00 | xx/xx/xxxx | 6.600% | Manual Underwriting | Manual Underwriting | No | 7.600% | 7.375% | 7.375% | $3,204.73 | No | $5,403.12 | $450.26 | $1,368.96 | $114.08 | $0.00 | $0.00 | $0.00 | $3,769.07 | $8,754.93 | N/A | xxxxx | 39.94% | 39.94% | 39.94% | No | Self-Employed | 1YR Business P&L | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | Missing | 0 | 0 | No | 0.00% | 100.00% | Audited | 12 | Tax Preparer | Yes | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESoleProprietor, SESCorp - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 | Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 769 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | Work Visa | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 8.5 | XXXXX | 8.5 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10.34 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132448 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.625% | 7.625% | $667.19 | No | $3,893.04 | $324.42 | $0.00 | $0.00 | $4,536.00 | $378.00 | $0.00 | $1,369.61 | Yes | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.986 | 0.98 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 774 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 70.2 | No | 70.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132468 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $9,306.85 | No | $6,212.76 | $517.73 | $4,840.80 | $403.40 | $0.00 | $0.00 | $0.00 | $10,227.98 | N/A | xxxxx | 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 | 0.45 | 0.449 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 741 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 8.3 | XXXXX | 6.9 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132472 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1395.00 | xx/xx/xxxx | 6.600% | Manual Underwriting | Manual Underwriting | No | 7.099% | 7.000% | 7.000% | $2,335.21 | No | $8,158.44 | $679.87 | $4,578.00 | $381.50 | $0.00 | $0.00 | $0.00 | $3,396.58 | $6,077.64 | N/A | xxxxx | 42.71% | 43.72% | 43.72% | 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,Stocks/Bonds | Audited | 12 | Tax Preparer | Yes | 12 | 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, 2 YRS Executed 4506T Verified - 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 767 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 27.3 | XXXXX | 27.3 | No | 65.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 6.5 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132474 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | Alternate Income Documentation | 4850.00 | xx/xx/xxxx | 6.600% | Manual Underwriting | Manual Underwriting | No | 7.491% | 7.375% | 7.375% | $6,906.75 | No | $10,745.64 | $895.47 | $1,459.44 | $121.62 | $0.00 | $0.00 | $0.00 | $7,923.84 | $11,967.16 | N/A | xxxxx | 44.34% | 44.34% | 44.34% | No | Self-Employed | 1YR Business P&L | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 100.00% | Third-Party Prepared (Unaudited) | 12 | CPA | Yes | 156 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified | Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 759 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 78.5 | No | 66.67 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 12 | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132485 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.500% | 6.500% | $1,659.18 | No | $4,482.24 | $373.52 | $1,060.20 | $88.35 | $0.00 | $0.00 | $0.00 | $2,121.05 | N/A | xxxxx | 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 | 1.061 | 1.136 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 796 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 9.3 | XXXXX | 9.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132556 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.000% | 7.000% | $1,308.78 | No | $4,884.00 | $407.00 | $545.04 | $45.42 | $600.00 | $50.00 | $0.00 | $1,811.20 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.27 | 1.25 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 761 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 21.2 | XXXXX | 21.2 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Rural | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132619 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.875% | 6.875% | $2,102.17 | No | $6,910.44 | $575.87 | $1,277.04 | $106.42 | $0.00 | $0.00 | $0.00 | $2,784.59 | N/A | xxxxx | 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 | 1.113 | 1.13 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 751 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 6.6 | XXXXX | 6.6 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132669 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $63.00 | 6.875% | 6.875% | $3,769.13 | No | $4,022.04 | $335.17 | $3,296.04 | $274.67 | $300.00 | $25.00 | $0.00 | $4,403.97 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | 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 | 1.703 | 1.7 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 793 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 66.4 | XXXXX | 66.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132714 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.625% | 6.625% | $1,739.06 | Yes | 11.625% | $2,739.24 | $228.27 | $1,533.00 | $127.75 | $0.00 | $0.00 | $0.00 | $2,095.08 | N/A | xxxxx | 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,Stocks/Bonds | 0 | 0 | No | 0 | 0 | 0 | Yes | 2.124 | 2.1 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 788 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 95.7 | XXXXX | 95.7 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | false | 4 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | 1%, 1%, 1% | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132715 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $6,906.74 | No | $15,000.00 | $1,250.00 | $830.04 | $69.17 | $8,340.00 | $695.00 | $0.00 | $8,920.91 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 0.622 | 0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 778 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 25.1 | XXXXX | 25.1 | No | 71.43 | No | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132730 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $1,704.48 | No | $4,786.56 | $398.88 | $590.52 | $49.21 | $1,440.00 | $120.00 | $0.00 | $2,272.57 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.21 | 1.134 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 783 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 36.5 | XXXXX | 36.5 | No | 59.15 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132745 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $2,663.95 | Yes | 12.250% | $3,537.96 | $294.83 | $1,137.00 | $94.75 | $0.00 | $0.00 | $0.00 | $3,053.53 | N/A | xxxxx | 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 | 1.015 | 1.01 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 743 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 98.9 | XXXXX | 98.9 | No | 69.99 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132756 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.500% | 7.375% | $1,704.34 | No | $7,268.76 | $605.73 | $4,567.92 | $380.66 | $0.00 | $0.00 | $0.00 | $2,690.73 | N/A | xxxxx | 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 | 1.096 | 1.09 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 733 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 9.8 | XXXXX | 9.8 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132841 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.250% | 6.250% | $4,310.02 | Yes | 16.000% | $10,343.04 | $861.92 | $1,449.96 | $120.83 | $0.00 | $0.00 | $0.00 | $5,292.77 | N/A | xxxxx | 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 | 1.058 | 1.07 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 797 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 10.6 | XXXXX | 10.6 | No | 57.14 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 3%, 3%, 3%, 3% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132926 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.375% | 6.375% | $3,698.92 | No | $9,796.20 | $816.35 | $2,357.04 | $196.42 | $0.00 | $0.00 | $0.00 | $4,711.69 | N/A | xxxxx | 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 | 1.061 | 1 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 808 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 8.0 | XXXXX | 8.0 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132943 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2190.00 | xx/xx/xxxx | 5.980% | Manual Underwriting | Manual Underwriting | No | 7.038% | 6.750% | 6.750% | $1,769.82 | No | $4,226.28 | $352.19 | $267.00 | $22.25 | $6,236.04 | $519.67 | $0.00 | $2,663.93 | $5,221.07 | Yes | xxxxx | xxxxx | xxxxx | Monthly | 34.33% | 34.33% | 34.33% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 3 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | Yes | 39 | 39 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 807 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | US Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 23.8 | XXXXX | 23.8 | No | 66.67 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 4 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000132952 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.000% | 6.000% | $3,350.11 | Yes | 16.000% | $7,365.36 | $613.78 | $3,923.04 | $326.92 | $0.00 | $0.00 | $0.00 | $4,290.81 | N/A | xxxxx | 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 | 1.806 | 1.83 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 808 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 3.7 | XXXXX | 4.6 | No | 18.05 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 3 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 3%, 3%, 3%, 3% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133041 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $3,678.80 | No | $3,991.32 | $332.61 | $6,421.20 | $535.10 | $0.00 | $0.00 | $0.00 | $4,546.51 | N/A | xxxxx | 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 | 1.584 | 1.3 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 800 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 8.2 | XXXXX | 8.2 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133043 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,264.59 | No | $2,799.48 | $233.29 | $1,565.52 | $130.46 | $0.00 | $0.00 | $0.00 | $1,628.34 | N/A | xxxxx | 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 | 1.105 | 1 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 800 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 113.5 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133104 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 237.50 | xx/xx/xxxx | 6.260% | Manual Underwriting | Manual Underwriting | No | 6.591% | 6.500% | 6.500% | $1,200.93 | No | $7,372.44 | $614.37 | $1,035.96 | $86.33 | $0.00 | $0.00 | $0.00 | $1,901.63 | $28,477.97 | N/A | xxxxx | 28.63% | 28.63% | 28.63% | Yes | Employed | 2YR Full Doc | 2 | 1 Month | N/A | 0 | 0 | 0 | 2 | 2 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | Yes | 41 | 28 | Work Number | 0 | No | 0 | Yes | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 776 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 45.2 | XXXXX | 45.2 | No | 79.17 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 8 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133109 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $1,978.56 | Yes | 25.000% | $6,376.08 | $531.34 | $1,322.04 | $110.17 | $0.00 | $0.00 | $0.00 | $2,620.07 | N/A | xxxxx | 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 | 1.336 | 1.33 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 754 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 13.9 | XXXXX | 13.9 | No | 63.71 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133121 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $1,972.16 | Yes | 11.625% | $4,106.64 | $342.22 | $2,228.04 | $185.67 | $0.00 | $0.00 | $0.00 | $2,500.05 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 1.12 | 1.02 | 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 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 743 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 72.7 | XXXXX | 72.7 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Limited Cash Out - <2% of Loan Amount or $2000 | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133131 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $1,818.48 | Yes | 11.625% | $3,468.00 | $289.00 | $1,716.00 | $143.00 | $0.00 | $0.00 | $0.00 | $2,250.48 | N/A | xxxxx | 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 | 1.244 | 1.16 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 743 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 38.2 | XXXXX | 38.2 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133135 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $1,550.15 | No | $1,656.36 | $138.03 | $1,005.00 | $83.75 | $0.00 | $0.00 | $0.00 | $1,771.93 | N/A | xxxxx | 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 | 1.411 | 1.411 | Yes | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 791 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 333.8 | XXXXX | 333.8 | No | 49.79 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133244 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.750% | $1,675.17 | Yes | 13.750% | $3,541.92 | $295.16 | $987.96 | $82.33 | $0.00 | $0.00 | $0.00 | $2,052.66 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.096 | 1.1 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 795 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | Unknown | N/A | XXXXX | 39.3 | XXXXX | 39.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 1%, 1%, 1% | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133290 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.000% | 7.000% | $1,330.60 | Yes | 12.000% | $6,190.08 | $515.84 | $2,097.00 | $174.75 | $0.00 | $0.00 | $0.00 | $2,021.19 | N/A | xxxxx | 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 | 0.866 | 0.87 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 755 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 1.7 | XXXXX | 95.8 | No | 40.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133307 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | 2320.00 | xx/xx/xxxx | 6.520% | Manual Underwriting | Manual Underwriting | No | 7.019% | 6.750% | 6.750% | $1,102.62 | No | $3,001.08 | $250.09 | $1,923.96 | $160.33 | $912.00 | $76.00 | $0.00 | $1,589.04 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Monthly | 0.00% | 0.00% | 0.00% | No | Retired | Asset Utilization (No DTI) | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | Yes | No | Yes | 0 | 0 | No | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - Other REO Net Rental Income(Loss) | Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 750 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 283.7 | XXXXX | 283.7 | No | 36.96 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | N/A - Not investment property | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133327 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $3,723.96 | No | $12,500.04 | $1,041.67 | $2,514.48 | $209.54 | $0.00 | $0.00 | $0.00 | $4,975.17 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.146 | 1.16 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 809 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 6.6 | XXXXX | 6.6 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133370 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | QM Points and Fees Exceeded | 20056.96 | xx/xx/xxxx | 6.520% | Manual Underwriting | Manual Underwriting | No | 8.885% | 8.625% | 8.625% | $3,570.05 | No | $4,948.56 | $412.38 | $2,466.96 | $205.58 | $0.00 | $0.00 | $0.00 | $4,188.01 | $18,856.99 | N/A | xxxxx | 34.05% | 34.05% | 34.05% | No | No | 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 | 0.00% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | Yes | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower || Co Borrower - SESCorp - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 | Borrower || Co Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 730 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 7.8 | XXXXX | 7.8 | No | 90.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 6 | N/A | N/A | xxxxx | xxxxx | Rural | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133399 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.750% | $3,307.85 | Yes | 24.000% | $14,038.56 | $1,169.88 | $2,913.00 | $242.75 | $0.00 | $0.00 | $0.00 | $4,720.48 | N/A | xxxxx | 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 | 1.525 | 1.525 | Yes | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 780 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 32.0 | XXXXX | 32.0 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 1%, 1%, 1%, 1% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133402 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 6275.76 | xx/xx/xxxx | 6.520% | Manual Underwriting | Manual Underwriting | No | 6.547% | 6.250% | 6.250% | $2,068.81 | No | $12,724.68 | $1,060.39 | $1,242.96 | $103.58 | $699.96 | $58.33 | $0.00 | $3,291.11 | $3,708.89 | N/A | xxxxx | xxxxx | xxxxx | Annually | 47.02% | 47.02% | 47.02% | 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 | 26 | 26 | FNMA 1005 | 0 | No | 0 | Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 806 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | US Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 12.1 | XXXXX | 12.1 | No | 58.43 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 7 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133496 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.500% | 6.500% | $1,172.49 | No | $1,921.80 | $160.15 | $1,121.04 | $93.42 | $0.00 | $0.00 | $0.00 | $1,426.06 | N/A | xxxxx | 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 | 1.192 | 1.19 | Yes | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 769 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 6.2 | XXXXX | 6.2 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133497 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $2,477.64 | Yes | 11.750% | $9,995.40 | $832.95 | $3,414.00 | $284.50 | $0.00 | $0.00 | $0.00 | $3,595.09 | N/A | xxxxx | 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 | 0.751 | 1.39 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 743 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 10.4 | XXXXX | 10.4 | No | 74.46 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133534 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 2486.12 | xx/xx/xxxx | 6.520% | Manual Underwriting | Manual Underwriting | No | 6.753% | 6.625% | 6.625% | $1,606.86 | No | $6,251.04 | $520.92 | $1,329.96 | $110.83 | $324.96 | $27.08 | $0.00 | $2,265.69 | $7,315.31 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Annually | 23.80% | 23.80% | 23.80% | No | Employed | Written Verification of Employment | 0 | NA | N/A | 0 | 0 | 0 | 3 | 0 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 100.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 1 | 72 | FNMA 1005 | 0 | No | 0 | N/A | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 802 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 16.7 | XXXXX | 16.7 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 6 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133536 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $8,037.43 | No | $6,428.52 | $535.71 | $3,866.04 | $322.17 | $0.00 | $0.00 | $0.00 | $8,895.31 | $25,308.60 | N/A | xxxxx | 42.44% | 42.44% | 42.44% | Yes | Employed | 2YR Full Doc | 2 | 2+ Months | N/A | 0 | 0 | 0 | 2 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 805 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 138.9 | XXXXX | 138.9 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 2%, 1% | xxxxx | xxxxx | xxxxx | xxxxx | Yes | 4 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133539 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.500% | $2,497.10 | No | $15,077.52 | $1,256.46 | $1,525.32 | $127.11 | $0.00 | $0.00 | $0.00 | $3,880.67 | N/A | xxxxx | 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 | 0.799 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 758 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 37.0 | XXXXX | 37.0 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133540 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.375% | 6.375% | $7,752.33 | No | $10,665.00 | $888.75 | $1,163.04 | $96.92 | $0.00 | $0.00 | $0.00 | $8,738.00 | N/A | xxxxx | 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 | 0.824 | 0.82 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 687 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 22.9 | XXXXX | 22.9 | No | 60.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | Other | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133545 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.500% | 6.500% | $1,172.04 | No | $2,118.72 | $176.56 | $1,067.04 | $88.92 | $0.00 | $0.00 | $0.00 | $1,437.52 | N/A | xxxxx | 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 | 1.252 | 1.25 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 740 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | N/A | Fee Simple | No | No | N/A | XXXXX | 15.7 | XXXXX | 15.7 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133570 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.000% | 7.000% | $2,327.50 | No | $11,610.36 | $967.53 | $834.00 | $69.50 | $2,940.00 | $245.00 | $0.00 | $3,609.53 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.053 | 1.05 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 713 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | US Patriot Act | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 15.1 | XXXXX | 15.1 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 2%, 1% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133576 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.875% | 6.875% | $1,131.56 | No | $3,216.00 | $268.00 | $1,103.52 | $91.96 | $0.00 | $0.00 | $0.00 | $1,491.52 | N/A | xxxxx | 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 | 1.073 | 1.072 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 811 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Other | USA PATRIOT ACT INFORMATION FORM | xxxxx | xxxxx | xx/xx/xxxx | I-151 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 107.9 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133632 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.250% | 6.250% | $6,234.14 | No | $9,164.04 | $763.67 | $2,025.96 | $168.83 | $0.00 | $0.00 | $0.00 | $7,166.64 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.06 | 1.05 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 781 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Other | USA PATRIOT ACT | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal Use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 6.7 | XXXXX | 6.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133684 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $1,644.20 | No | $3,048.36 | $254.03 | $711.00 | $59.25 | $0.00 | $0.00 | $0.00 | $1,957.48 | N/A | xxxxx | 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 | 0.904 | 0.9 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 728 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 94.5 | XXXXX | 94.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133686 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1495.00 | xx/xx/xxxx | 6.520% | Manual Underwriting | Manual Underwriting | No | 7.555% | 7.500% | 7.500% | $3,272.32 | No | $9,426.00 | $785.50 | $3,199.08 | $266.59 | $0.00 | $0.00 | $0.00 | $4,324.41 | $7,441.92 | N/A | xxxxx | 38.10% | 37.77% | 37.77% | 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 | 72 | 28 | FNMA 1005 | 0 | No | 0 | Borrower - Wage, Overtime, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified - 2026, 2025, 2024 | Borrower - 2026, 2025, 2024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 750 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 14.4 | XXXXX | 14.4 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 2 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 8 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133713 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $968,000.00 | 6.990% | 6.990% | $6,433.63 | Yes | 24.000% | $15,302.16 | $1,275.18 | $918.00 | $76.50 | $0.00 | $0.00 | $0.00 | $7,785.31 | N/A | xxxxx | 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 | 1.028 | 1.002 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 791 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 3.4 | XXXXX | 52.3 | No | 55.0 | Yes | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 1%, 1%, 1%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133756 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.875% | 6.875% | $985.39 | Yes | 11.875% | $2,547.36 | $212.28 | $1,170.96 | $97.58 | $0.00 | $0.00 | $0.00 | $1,295.25 | N/A | xxxxx | 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 | 1.0 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 747 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 10.9 | XXXXX | 25.6 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133813 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1850.00 | xx/xx/xxxx | 6.520% | Manual Underwriting | Manual Underwriting | No | 7.917% | 7.750% | 7.750% | $1,753.78 | No | $4,779.96 | $398.33 | $2,386.80 | $198.90 | $0.00 | $0.00 | $0.00 | $2,351.01 | $5,608.99 | N/A | xxxxx | 29.89% | 29.89% | 29.89% | 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% | 0.00% | N/A | 0 | N/A | NA | 0 | No | Yes | 72 | 27 | FNMA 1005 | 0 | No | 0 | N/A | Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 | Borrower - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 796 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 97.8 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133832 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $2,713.83 | No | $3,658.92 | $304.91 | $1,604.76 | $133.73 | $0.00 | $0.00 | $0.00 | $3,152.47 | N/A | xxxxx | 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 | 1.126 | 1.12 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 709 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 15.8 | XXXXX | 15.8 | No | 64.44 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Rural | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133856 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.500% | 6.500% | $4,171.65 | No | $11,103.12 | $925.26 | $2,598.96 | $216.58 | $0.00 | $0.00 | $0.00 | $5,313.49 | N/A | xxxxx | 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 | 0.753 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 814 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 25.8 | XXXXX | 25.8 | No | 64.71 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133869 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | APOR Threshold | 2201.20 | xx/xx/xxxx | 6.220% | Manual Underwriting | Manual Underwriting | No | 7.421% | 7.625% | 7.592% | $7,927.29 | No | $21,200.04 | $1,766.67 | $1,170.96 | $97.58 | $0.00 | $0.00 | $0.00 | $9,791.54 | $13,213.46 | N/A | xxxxx | 45.96% | 46.07% | 50.49% | No | No | Employed | Employed | Written Verification of Employment | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 40 | 27 | FNMA 1005 | Yes | 42 | 28 | FNMA 1005 | No | 0 | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 795 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 15.4 | XXXXX | 15.4 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | ARM | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 10 | 10 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133908 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $3,015.98 | Yes | 11.750% | $985.08 | $82.09 | $1,237.68 | $103.14 | $0.00 | $0.00 | $0.00 | $3,201.21 | N/A | xxxxx | 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 | 1.499 | 1.499 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 768 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 29.7 | XXXXX | 29.7 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 1%, 1%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000133914 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.125% | 7.125% | $3,915.99 | No | $17,653.32 | $1,471.11 | $2,279.04 | $189.92 | $0.00 | $0.00 | $0.00 | $5,577.02 | N/A | xxxxx | 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 | 0.753 | 0.77 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 743 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 30.3 | XXXXX | 30.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134001 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | 23775.00 | xx/xx/xxxx | 6.510% | Manual Underwriting | Manual Underwriting | No | 6.906% | 6.750% | 6.750% | $12,971.96 | No | $28,205.04 | $2,350.42 | $4,828.32 | $402.36 | $2,178.00 | $181.50 | $0.00 | $15,906.24 | $20,331.89 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | Annually | 49.35% | 50.08% | 50.08% | No | Not Employed | Asset Utilization (with DTI) | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 84.0 | No | Yes | Yes | 3 | 0 | No | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - Asset Depletion, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Personal Bank Statements Verified | Borrower | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 770 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 286.8 | XXXXX | 286.8 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | N/A - Not investment property | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134138 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.875% | 7.875% | $2,719.01 | No | $8,352.84 | $696.07 | $1,825.44 | $152.12 | $0.00 | $0.00 | $0.00 | $3,567.20 | N/A | xxxxx | 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 | 0.855 | 0.85 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 791 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 50.1 | XXXXX | 50.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134141 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,958.96 | No | $13,005.72 | $1,083.81 | $4,274.16 | $356.18 | $195.00 | $16.25 | $0.00 | $3,415.20 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.025 | 1.02 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 739 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 15.4 | No | 60.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134158 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.250% | 7.250% | $2,046.53 | No | $6,773.52 | $564.46 | $1,572.96 | $131.08 | $0.00 | $0.00 | $0.00 | $2,742.07 | N/A | xxxxx | 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 | 0.766 | 0.75 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 817 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 3.9 | XXXXX | 3.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134222 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.500% | 7.500% | $1,678.11 | No | $6,526.92 | $543.91 | $2,175.24 | $181.27 | $0.00 | $0.00 | $0.00 | $2,403.29 | N/A | xxxxx | 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 | 1.353 | 1.34 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 692 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 114.1 | XXXXX | 114.1 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 6 Months Interest | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134224 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.990% | 6.990% | $8,155.00 | Yes | 24.000% | $17,498.76 | $1,458.23 | $5,975.52 | $497.96 | $0.00 | $0.00 | $0.00 | $10,111.19 | N/A | xxxxx | 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 | 1.286 | 1.286 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 786 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 11.0 | XXXXX | 11.0 | No | 53.85 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 4 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 1%, 1%, 1%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134238 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.625% | 7.625% | $1,217.41 | No | $3,659.76 | $304.98 | $995.76 | $82.98 | $0.00 | $0.00 | $0.00 | $1,605.37 | N/A | xxxxx | 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 | 1.121 | 1.12 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 739 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 43.9 | XXXXX | 43.9 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134331 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.250% | 6.250% | $1,600.86 | No | $6,042.36 | $503.53 | $1,440.36 | $120.03 | $816.00 | $68.00 | $0.00 | $2,292.42 | N/A | xxxxx | xxxxx | xxxxx | xxxxx | 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 | 1.134 | 1.134 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 825 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 104.7 | XXXXX | 104.7 | No | 54.17 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134373 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $6,174.65 | Yes | 15.000% | $12,521.16 | $1,043.43 | $2,579.28 | $214.94 | $0.00 | $0.00 | $0.00 | $7,433.02 | N/A | xxxxx | 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 | 1.03 | 1.01 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 768 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 117.5 | XXXXX | 239.7 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 3 | xx/xx/xxxx | ARM | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134383 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $6,378.96 | Yes | 15.000% | $10,649.40 | $887.45 | $5,828.04 | $485.67 | $0.00 | $0.00 | $0.00 | $7,752.08 | N/A | xxxxx | 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 | 1.04 | 1.04 | Yes | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 760 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 9.7 | XXXXX | 123.8 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 3 | xx/xx/xxxx | ARM | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134539 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.375% | 7.375% | $10,447.92 | Yes | 24.000% | $4,151.52 | $345.96 | $5,467.32 | $455.61 | $0.00 | $0.00 | $0.00 | $11,249.49 | N/A | xxxxx | 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 | 1.156 | 1.156 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 746 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 26.5 | XXXXX | 26.5 | No | 68.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 1%, 1%, 1%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134761 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.875% | 6.875% | $1,198.24 | Yes | 11.875% | $5,510.76 | $459.23 | $2,265.00 | $188.75 | $350.04 | $29.17 | $0.00 | $1,875.39 | N/A | xxxxx | xxxxx | xxxxx | 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 | 1.173 | 1.17 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 736 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 10.7 | XXXXX | 10.7 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134816 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $1,787.12 | No | $4,562.04 | $380.17 | $1,616.04 | $134.67 | $0.00 | $0.00 | $0.00 | $2,301.96 | N/A | xxxxx | 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 | 1.075 | 1.08 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 687 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 292.7 | XXXXX | 292.7 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134836 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 7.375% | 7.500% | $1,982.24 | Yes | 14.750% | $3,793.56 | $316.13 | $1,533.96 | $127.83 | $0.00 | $0.00 | $0.00 | $2,426.20 | N/A | xxxxx | 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 | 1.195 | 1.18 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 784 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 7.6 | XXXXX | 7.6 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000134937 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.750% | 6.750% | $1,104.24 | Yes | 11.750% | $1,414.08 | $117.84 | $819.96 | $68.33 | $0.00 | $0.00 | $0.00 | $1,290.41 | N/A | xxxxx | 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 | 1.183 | 1.18 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 757 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | xxxxx | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 78.1 | XXXXX | 78.1 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 1%, 1%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000135041 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | 1195.00 | xx/xx/xxxx | 6.520% | Manual Underwriting | Manual Underwriting | No | 6.548% | 6.500% | 6.500% | $7,205.58 | No | $9,180.60 | $765.05 | $1,482.00 | $123.50 | $2,976.00 | $248.00 | $0.00 | $8,342.13 | $11,291.74 | N/A | xxxxx | xxxxx | xxxxx | Monthly | 44.59% | 46.68% | 46.68% | Yes | Yes | Employed | Unknown | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 2 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 233 | 29 | Work Number | NA | 0 | 0 | N/A | No | 0 | Borrower - Wage, Bonus - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 770 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Enhanced Driver's License (MI, MN, NY, VT, WA) | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Enhanced Driver's License (MI, MN, NY, VT, WA) | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 185.4 | XXXXX | 185.4 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | N/A - Not investment property | 19.5 | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000135044 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.990% | 7.990% | $5,864.54 | Yes | 15.980% | $10,567.92 | $880.66 | $608.04 | $50.67 | $0.00 | $0.00 | $0.00 | $6,795.87 | N/A | xxxxx | 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 | 0.824 | 0.81 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 780 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 73.3 | No | 69.57 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000135281 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $3,056.24 | No | $4,747.80 | $395.65 | $3,125.52 | $260.46 | $0.00 | $0.00 | $0.00 | $3,712.35 | N/A | xxxxx | xxxxx | 0.00% | 0.00% | 0.00% | No | No | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 0.814 | 0.8 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 806 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 46.0 | XXXXX | 46.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000135318 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.000% | 6.000% | $4,649.51 | Yes | 16.000% | $13,434.36 | $1,119.53 | $3,339.36 | $278.28 | $0.00 | $0.00 | $0.00 | $6,047.32 | N/A | xxxxx | 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 | 1.191 | 1.11 | Yes | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 794 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 11.8 | XXXXX | 11.8 | No | 55.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 3%, 3%, 3%, 3%, 3% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000135460 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $6,528.80 | No | $13,850.04 | $1,154.17 | $3,680.52 | $306.71 | $0.00 | $0.00 | $0.00 | $7,989.68 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.026 | 1.026 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 802 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | N/A | XXXXX | 9.7 | XXXXX | 9.7 | No | 65.0 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 2 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000135657 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.375% | 7.375% | $5,439.07 | No | $12,536.52 | $1,044.71 | $1,218.96 | $101.58 | $500.04 | $41.67 | $0.00 | $6,627.03 | $238,792.37 | N/A | xxxxx | xxxxx | xxxxx | Annually | 7.97% | 9.49% | 9.49% | 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 | 0.00% | 100.00% | N/A | 0 | N/A | Yes | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SECorporation, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 | Borrower - 2025, 2026 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 731 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 4.6 | XXXXX | 4.6 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | Conventional | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | xxxxx | xxxxx | No | 8 | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000135747 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.625% | $864.80 | Yes | 11.625% | $822.36 | $68.53 | $1,737.48 | $144.79 | $0.00 | $0.00 | $0.00 | $1,078.12 | N/A | xxxxx | 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 | 1.391 | 1.3 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 702 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 345.3 | XXXXX | 345.3 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000136076 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.250% | 6.250% | $3,842.08 | No | $16,105.56 | $1,342.13 | $2,466.96 | $205.58 | $0.00 | $0.00 | $0.00 | $5,389.79 | N/A | xxxxx | 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 | 1.011 | 1.01 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 788 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | N/A | Fee Simple | No | N/A | XXXXX | 14.9 | XXXXX | 14.9 | No | 65.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000136077 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.375% | $5,114.80 | No | $5,133.60 | $427.80 | $1,332.00 | $111.00 | $0.00 | $0.00 | $0.00 | $5,653.60 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0 | 0 | 0.00% | 0 | 0 | 0 | No | 0 | 0 | 0 | 0 | 0 | Yes | 1.114 | 1.14 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | 706 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | Unknown | N/A | XXXXX | 119.8 | XXXXX | 119.8 | No | 57.14 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | xxxxx | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | xxxxx | xxxxx | No | N/A | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000136078 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.125% | 6.125% | $1,215.22 | Yes | 12.250% | $7,053.00 | $587.75 | $1,496.04 | $124.67 | $0.00 | $0.00 | $0.00 | $1,927.64 | N/A | xxxxx | 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 | 1.297 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 778 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | N/A | XXXXX | 30.0 | XXXXX | 30.0 | No | 43.01 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | ARM | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000136175 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.500% | 6.500% | $3,286.75 | No | $10,930.32 | $910.86 | $1,676.04 | $139.67 | $0.00 | $0.00 | $0.00 | $4,337.28 | N/A | xxxxx | 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 | 1.268 | 1.25 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 811 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | Work Visa | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 9.0 | XXXXX | 9.0 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | true | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | Yes | No | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000136388 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.250% | 6.250% | $1,308.40 | Yes | 11.250% | $3,076.08 | $256.34 | $1,106.04 | $92.17 | $0.00 | $0.00 | $0.00 | $1,656.91 | N/A | xxxxx | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | NA | 0 | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0 | N/A | N/A | 0 | 0 | No | 0 | 0 | 0 | NA | 0 | 0 | N/A | Yes | 0.966 | 0.96 | N/A | 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 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 793 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 0.0 | XXXXX | 123.3 | No | 50.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | Cash Out - Other | xxxxx | xxxxx | xxxxx | xxxxx | 1%, 1%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000136515 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.125% | 7.125% | $6,011.72 | Yes | 24.000% | $4,384.32 | $365.36 | $3,559.44 | $296.62 | $0.00 | $0.00 | $0.00 | $6,673.70 | N/A | xxxxx | 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 | 1.566 | 1.565 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 802 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 24.6 | XXXXX | 24.6 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 4%, 3%, 2%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000136839 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.250% | 6.250% | $808.13 | Yes | 11.250% | $1,175.88 | $97.99 | $906.00 | $75.50 | $0.00 | $0.00 | $0.00 | $981.62 | N/A | xxxxx | 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 | 1.937 | 1.93 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 762 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 18.9 | XXXXX | 18.9 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | 1%, 1%, 1% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000136944 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.375% | 6.375% | $2,554.75 | No | $7,117.44 | $593.12 | $1,599.00 | $133.25 | $0.00 | $0.00 | $0.00 | $3,281.12 | N/A | xxxxx | 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 | 1.112 | 1.112 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 750 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 6.9 | XXXXX | 6.9 | No | 65.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000137601 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.250% | 6.250% | $2,341.26 | No | $3,817.32 | $318.11 | $591.00 | $49.25 | $9,020.28 | $751.69 | $0.00 | $3,460.31 | Yes | xxxxx | xxxxx | xxxxx | 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 | 1.185 | 1.184 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 786 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | I-551 Permanent Resident Card | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 11.6 | XXXXX | 11.6 | No | 65.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000138081 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.625% | 6.500% | $1,792.87 | Yes | 13.250% | $2,883.84 | $240.32 | $1,593.96 | $132.83 | $0.00 | $0.00 | $0.00 | $2,166.02 | N/A | xxxxx | 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 | 1.431 | 1.43 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 802 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | xxxxx | Employment Authorization Card | xxxxx | xxxxx | xx/xx/xxxx | Employment Authorization Document (I-821D) | xx/xx/xxxx | Fee Simple | No | No | N/A | XXXXX | 15.6 | XXXXX | 15.6 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 2%, 2%, 2%, 2%, 2% | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000138380 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 6.750% | 6.750% | $1,856.29 | No | $7,293.48 | $607.79 | $2,154.00 | $179.50 | $0.00 | $0.00 | $0.00 | $2,643.58 | N/A | xxxxx | 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 | 1.089 | 1.08 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 785 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Real ID Driver's License | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 8.0 | XXXXX | 8.0 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000138402 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | $0.00 | 6.500% | 6.500% | $1,800.76 | No | $5,320.32 | $443.36 | $2,785.80 | $232.15 | $0.00 | $0.00 | $0.00 | $2,476.27 | N/A | xxxxx | 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 | 1.131 | 1.13 | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 820 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Passport | xxxxx | xxxxx | xx/xx/xxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 44.9 | XXXXX | 44.9 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | NA | xxxxx | xxxxx | xxxxx | xxxxx | 5%, 5%, 5%, 5%, 5% | xxxxx | xxxxx | Yes | N/A | xxxxx | xxxxx | Suburban | xxxxx | xxxxx | xxxxx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000138609 | xxxxx | xxxxx | xxxxx | No | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | ATR/QM: Exempt | No | No | No | N/A | N/A | Manual Underwriting | Manual Underwriting | No | 7.125% | 7.125% | $1,239.64 | Yes | 12.130% | $1,895.28 | $157.94 | $1,226.76 | $102.23 | $0.00 | $0.00 | $0.00 | $1,499.81 | N/A | xxxxx | 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 | 1.334 | 1.316 | N/A | 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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | xx/xx/xxxx | 710 | No | NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | xxxxx | Standard Driver's License - Not for federal use | xxxxx | xxxxx | xx/xx/xxxx | N/A | Fee Simple | No | No | N/A | XXXXX | 389.4 | XXXXX | 389.4 | No | 66.91 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | xxxxx | false | 1 | xx/xx/xxxx | Fixed | DSCR | No Cash Out - Borrower Initiated | xxxxx | xxxxx | xxxxx | xxxxx | No Prepayment Penalty | xxxxx | xxxxx | No | N/A | xxxxx | xxxxx | Urban | xxxxx | xxxxx | xxxxx |