MFRA NQM DEPOSITOR, LLC ABS-15G

Exhibit 99.04 - Schedule 5

 

Loan ID Redaction ID Investor Loan ID Overall Initial Loan Grade Overall Final Loan Grade Credit Initial Loan Grade Credit Current/Final Loan Grade Compliance Initial Loan Grade Compliance Current/Final Loan Grade Property Initial Loan Grade Property Current/Final Loan Grade Queue Finding Code Date Created Date Modified Finding Status Event Level Initial Finding Grade Current/Final Finding Grade Finding Category Finding Sub Category Finding Name Finding Comments Seller Comments Resolution Comments Reviewer Comp Factor Originator Comp Factors Finding Documents Originator QM Status Final Reviewed QM Status Loan Amount Property State Occupancy Loan Purpose Refinance Purpose Acknowledged / WaivedBy Waiver in File? Unique Finding ID
XXXX 89362 XXXX D B D A D B A A Closed FCRE1152 2026-03-19 08:41 2026-03-23 16:02 Resolved 1 - Information D A Credit Missing Doc Evidence of Property Tax Missing Resolved-Received tax cert and confirmed 1.25% considered. - Due Diligence Vendor-03/23/2026

Ready for Review-Document Uploaded. uploaded tax cert for review. - Seller-03/20/2026

Open-Missing Evidence of Property Tax Missing calculation for lender qualifying taxes on the 1008. - Due Diligence Vendor-03/19/2026
Ready for Review-Document Uploaded. uploaded tax cert for review. - Seller-03/20/2026

Resolved-Received tax cert and confirmed 1.25% considered. - Due Diligence Vendor-03/23/2026

LTV is less than guideline maximum - Required is 80 Borrower has 70

Qualifying FICO score is at least 20 points above minimum for program - Required is 660 Borrower has 702

Qualifying DTI below maximum allowed - Required is 50 Borrower has 43.08
  XXXX QM: Safe Harbor APOR (APOR SH) QM: Safe Harbor APOR (APOR SH) XXXX XX Primary Residence Purchase NA N/A N/A 8207741
XXXX 89362 XXXX D B D A D B A A Closed FCOM1274 2026-03-17 16:13 2026-03-23 10:21 Resolved 1 - Information D A Compliance Missing Doc Escrow Waiver is Missing Resolved-Received Escrow Waiver, Finding resolved. - Due Diligence Vendor-03/23/2026

Ready for Review-Document Uploaded. uploaded requested document - Seller-03/19/2026

Open-Escrow Waiver is Missing -----Escrow Waiver is missing from loan file. Please provide.  - Due Diligence Vendor-03/17/2026
Ready for Review-Document Uploaded. uploaded requested document - Seller-03/19/2026

Resolved-Received Escrow Waiver, Finding resolved. - Due Diligence Vendor-03/23/2026

LTV is less than guideline maximum - Required is 80 Borrower has 70

Qualifying FICO score is at least 20 points above minimum for program - Required is 660 Borrower has 702

Qualifying DTI below maximum allowed - Required is 50 Borrower has 43.08
  XXXX QM: Safe Harbor APOR (APOR SH) QM: Safe Harbor APOR (APOR SH) XXXX XX Primary Residence Purchase NA N/A N/A 8163788
XXXX 89362 XXXX D B D A D B A A Closed FCOM0013 2026-03-17 16:13 2026-03-23 10:21 Resolved 1 - Information C A Compliance Disclosure Missing e-Consent Resolved-Received evidence of eConsent. Finding resolved. - Due Diligence Vendor-03/23/2026

Ready for Review-Document Uploaded. Here you go. - Seller-03/19/2026

Open-Missing e-Consent.  -----E-Consent is missing from loan file. Please provide.  - Due Diligence Vendor-03/17/2026
Ready for Review-Document Uploaded. Here you go. - Seller-03/19/2026

Resolved-Received evidence of eConsent. Finding resolved. - Due Diligence Vendor-03/23/2026

LTV is less than guideline maximum - Required is 80 Borrower has 70

Qualifying FICO score is at least 20 points above minimum for program - Required is 660 Borrower has 702

Qualifying DTI below maximum allowed - Required is 50 Borrower has 43.08
  XXXX QM: Safe Harbor APOR (APOR SH) QM: Safe Harbor APOR (APOR SH) XXXX XX Primary Residence Purchase NA N/A N/A 8163791
XXXX 89362 XXXX D B D A D B A A Closed FCOM5135 2026-03-17 16:13 2026-03-17 16:50 Waived 2 - Non-Material B B Compliance Missing Doc Missing Required Affiliated Business Disclosure Waived-Required Affiliated Business Disclosure Missing -----Originator waiver applied to non-material Findings.
 - Due Diligence Vendor-03/17/2026
  Waived-Required Affiliated Business Disclosure Missing -----Originator waiver applied to non-material Findings.
 - Due Diligence Vendor-03/17/2026

LTV is less than guideline maximum - Required is 80 Borrower has 70

Qualifying FICO score is at least 20 points above minimum for program - Required is 660 Borrower has 702

Qualifying DTI below maximum allowed - Required is 50 Borrower has 43.08
  XXXX QM: Safe Harbor APOR (APOR SH) QM: Safe Harbor APOR (APOR SH) XXXX XX Primary Residence Purchase NA Originator Post-Close No 8163789
XXXX 89361 XXXX A A A A A A A A             A A                 XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
XXXX 89363 XXXX D A D A A A D A Closed FCOM1352 2026-04-03 14:49 2026-04-10 10:25 Resolved 1 - Information D A Credit Missing Doc - Credit Business Purpose Affidavit/Disclosure Missing Resolved-Received Business Purpose & Occupancy Affidavit - Due Diligence Vendor-04/10/2026
Ready for Review-Document Uploaded. Uploaded business purpose affidavit - Seller-04/08/2026
Counter-Received articles of incorp.  Please provide fully executed Business Purpose Affidavit as required for DSCR transactions.  - Due Diligence Vendor-04/08/2026
Ready for Review-Document Uploaded. Business purpose is embedded with the article of Organization XX Limited Liability Company.  - Seller-04/06/2026
Open-The Business Purpose Affidavit Disclosure is Missing - Due Diligence Vendor-04/03/2026
Ready for Review-Document Uploaded. Uploaded business purpose affidavit - Seller-04/08/2026
 Ready for Review-Document Uploaded. Business purpose is embedded with the article of Organization XX Limited Liability Company.  - Seller-04/06/2026
Resolved-Received Business Purpose & Occupancy Affidavit - Due Diligence Vendor-04/10/2026

LTV is less than guideline maximum - Required is 60 Borrower has 55 Required is 60 Borrower has 55

Qualifying FICO score is at least 20 points above minimum for program - Required is 600 Borrower has 704 Required is 600 Borrower has 704

DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0.75 Borrower has 1.497 Required is 0.75 Borrower has 1.497
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 8481030
XXXX 89363 XXXX D A D A A A D A Closed FCRE8701 2026-04-06 15:58 2026-04-10 10:25 Resolved 1 - Information C A Credit Borrower Business Entity Formation Document is Missing Resolved-Received Business Entity Documentation. - Due Diligence Vendor-04/10/2026
Ready for Review-Document Uploaded. Operating agreement, Certificate of Good standing and Article of organization - Seller-04/08/2026
Counter-Received Art of Organization.  Missing Certificate of Good Standing, Operating Agreement and LLC Borrowing Cert if applicable.  Documentation meeting guideline 4.17.3 - Due Diligence Vendor-04/08/2026
Ready for Review-Document Uploaded. uploaded Article of Organization XX Limited Liability Company - Seller-04/06/2026
Open-The Business Entity Formation Document is Missing.  - Due Diligence Vendor-04/06/2026
Ready for Review-Document Uploaded. Operating agreement, Certificate of Good standing and Article of organization - Seller-04/08/2026
 Ready for Review-Document Uploaded. uploaded Article of Organization XX Limited Liability Company - Seller-04/06/2026
Resolved-Received Business Entity Documentation. - Due Diligence Vendor-04/10/2026

LTV is less than guideline maximum - Required is 60 Borrower has 55 Required is 60 Borrower has 55

Qualifying FICO score is at least 20 points above minimum for program - Required is 600 Borrower has 704 Required is 600 Borrower has 704

DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0.75 Borrower has 1.497 Required is 0.75 Borrower has 1.497
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 8509613
XXXX 89363 XXXX D A D A A A D A Closed FCRE1145 2026-04-03 14:53 2026-04-09 12:03 Resolved 1 - Information D A Credit Missing Doc Title Document Missing Resolved-Title provided.  Modification was recorded XXXX and the loan file contains a 12-month housing history. - Due Diligence Vendor-04/09/2026
Ready for Review-Please be advised that the loan modification reflected in Schedule B, Item XX occurred on XXXX, which is more than 12 months ago.
Based on this modification date, the mortgage should satisfy the required 12-month payment rating. Please review accordingly - Seller-04/08/2026
Counter-Received preliminary title report.    Missing clarification and release of XX Schedule B reflecting modified term mtg XXXX and review is unable to confirm 12 month rating for this mtg.   - Due Diligence Vendor-04/08/2026
Ready for Review-Document Uploaded. Uploaded - Seller-04/06/2026
Open-Title Document is missing Please provide evidence of title.  - Due Diligence Vendor-04/06/2026
Ready for Review-Please be advised that the loan modification reflected in Schedule B, Item XX occurred on XXXX, which is more than 12 months ago.
Based on this modification date, the mortgage should satisfy the required 12-month payment rating. Please review accordingly - Seller-04/08/2026
 Ready for Review-Document Uploaded. Uploaded - Seller-04/06/2026
Resolved-Title provided.  Modification was recorded XXXX and the loan file contains a 12-month housing history. - Due Diligence Vendor-04/09/2026
LTV is less than guideline maximum - Required is 60 Borrower has 55 Required is 60 Borrower has 55

Qualifying FICO score is at least 20 points above minimum for program - Required is 600 Borrower has 704 Required is 600 Borrower has 704

DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0.75 Borrower has 1.497 Required is 0.75 Borrower has 1.497
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 8481148
XXXX 89363 XXXX D A D A A A D A Closed FPRO1242 2026-04-06 16:08 2026-04-08 17:10 Resolved 1 - Information D A Property Missing Doc Appraisal is Missing Resolved-Appraisal report provided. - Due Diligence Vendor-04/08/2026

Ready for Review-Document Uploaded. Uploaded appraisal - Seller-04/06/2026

Open-Appraisal is Missing - Due Diligence Vendor-04/06/2026
Ready for Review-Document Uploaded. Uploaded appraisal - Seller-04/06/2026

Resolved-Appraisal report provided. - Due Diligence Vendor-04/08/2026

LTV is less than guideline maximum - Required is 60 Borrower has 55 Required is 60 Borrower has 55

Qualifying FICO score is at least 20 points above minimum for program - Required is 600 Borrower has 704 Required is 600 Borrower has 704

DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0.75 Borrower has 1.497 Required is 0.75 Borrower has 1.497
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 8509793
XXXX 89363 XXXX D A D A A A D A Closed FCRE1159 2026-04-03 15:08 2026-04-08 17:05 Resolved 1 - Information C A Credit Insurance Hazard Insurance Effective Date is after the Note Date Resolved-After further review, the prior policy is in the loan file. - Due Diligence Vendor-04/08/2026
Ready for Review-Document Uploaded. The attach property insurances go from XXXX and it follows insurance policy that goes from XXXX to XXXX.  See attach - Seller-04/06/2026
Open-Hazard Insurance Effective Date of XXXX is after the Note Date of XXXX Please provide previous HOI policy with an effective date of XXXX or earlier. - Due Diligence Vendor-04/06/2026
Ready for Review-Document Uploaded. The attach property insurances go from XXXX and it follows insurance policy that goes from XXXX to XXXX.  See attach - Seller-04/06/2026
Resolved-After further review, the prior policy is in the loan file. - Due Diligence Vendor-04/08/2026

LTV is less than guideline maximum - Required is 60 Borrower has 55 Required is 60 Borrower has 55

Qualifying FICO score is at least 20 points above minimum for program - Required is 600 Borrower has 704 Required is 600 Borrower has 704

DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0.75 Borrower has 1.497 Required is 0.75 Borrower has 1.497
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 8481497