MOST MORTGAGE DEPOSITOR, LLC ABS-15G 

Exhibit 99.3 

 

Loan Level Exceptions
Run Date - X/XX/XXXX
Intent Loan ID Loan #1 Loan #2 Loan #3 Project Name Detailed Status Initial Overall Grade Final Overall Grade Initial Credit Initial Value Initial Compliance Final Credit Final Value Final Compliance Material Exceptions Non-Material Exceptions Resolved Exceptions Acknowledged Exceptions
XXXXXXXXXXX 10310511 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10316265 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10331385 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10333776 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10340499 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10385920 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10397031 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10398205 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10401342 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10413621 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10418598 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10421146 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10425406 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10432074 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10456617 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10457516 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10458728 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10458737 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10483163 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10484469 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10485362 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10486822 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10491655 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10502820 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10510332 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10514538 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10521949 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10526747 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10543952 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10546388 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10549834 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10560676 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10565322 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10566397 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10576010 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10576084 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10576091 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10589324 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10589659 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10596393 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10601271 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10602895 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10603053 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10610625 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10619626 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10620605 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10622430 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10630343 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10632402 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10634353 XXXXXXXX   July 2026 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Executed Counseling Certificate
 
XXXXXXXXXXX 10635055 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10641225 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10644008 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10646801 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10649246 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10656211 XXXXXXXX   July 2026 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Financial Assessment Worksheet
 
XXXXXXXXXXX 10661697 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10661863 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10664158 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10664438 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10671085 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10671107 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10676768 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10678438 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10683097 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Executed ECOA/Fair Lending Notice

*** (CURED) Missing Verification of Occupancy - EV R
COMMENT:   Missing Verification of Occupancy
 
XXXXXXXXXXX 10683155 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10685066 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10685458 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10686580 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10687280 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10687528 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10689421 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10689922 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10690897 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10691983 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10693894 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing List of Approved Counselors
 
XXXXXXXXXXX 10695819 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10696267 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10696399 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10696504 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10697070 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10697603 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10699829 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10699969 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10701482 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10702369 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10702770 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10703246 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10703305 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10703371 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10704232 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10706065 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10706352 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10706617 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10707340 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10707686 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10707708 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10707983 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10708773 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10709735 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10710904 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10711034 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10713896 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10714855 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10714958 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10715225 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10715419 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10715587 XXXXXXXX   July 2026 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Approved Loan Notification
 
XXXXXXXXXXX 10716127 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10716798 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10716808 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10717116 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10717399 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10718911 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10719082 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10720008 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10720442 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10721081 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10724609 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10724742 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10724832 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10725053 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10725248 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10726104 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Fraud report
 
XXXXXXXXXXX 10726121 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10727227 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10727425 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10727963 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10728320 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10728420 XXXXXXXX   July 2026 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Notice of Right to cancel.
 
XXXXXXXXXXX 10729830 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10730521 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10731028 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10731609 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10731899 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10733263 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10734029 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10734455 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10735250 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10735550 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10736105 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10736832 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10738123 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10738133 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10739444 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10739546 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10740100 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10740283 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10740396 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10740702 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10740912 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10741827 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10741860 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10742708 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing executed Financial Assessment worksheet
 
XXXXXXXXXXX 10742775 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10742828 XXXXXXXX   July 2026 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Executed Alternate Contact Form
 
XXXXXXXXXXX 10742884 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10743557 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10743575 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10744166 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10744969 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10745024 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10745089 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Notice of Right to Cancel
 
XXXXXXXXXXX 10745803 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10746112 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10746250 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10746412 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10746643 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10747518 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10747777 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10748138 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10748643 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10748827 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10748988 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10749027 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10749282 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10749438 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10751657 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10751679 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10752022 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10752028 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10752199 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10752345 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10752733 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10753168 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10753292 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10754112 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10754148 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10754222 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10754244 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10754385 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10754568 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10754900 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10754948 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10755081 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10755318 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10755787 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10755813 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10755918 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10757626 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10757984 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10758096 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10758874 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10759926 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10760162 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10760263 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10760283 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10760993 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10761074 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10761282 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10762060 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10762257 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10762304 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10762318 XXXXXXXX   July 2026 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Provide updated Insurance - EV R
COMMENT:   Missing evidence of Hazard Insurance
 
XXXXXXXXXXX 10762531 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10762617 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10762636 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10762818 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10762885 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10762930 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10762973 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10763098 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10763117 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10763255 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10763375 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10763491 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10763597 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10763636 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10763760 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10763899 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10763928 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing 2nd Appraisal waiver
 
XXXXXXXXXXX 10764102 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10764336 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10764393 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10764489 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10764503 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10764642 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10764713 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10765056 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10765567 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10765645 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10765813 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10766181 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10766448 XXXXXXXX   July 2026 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Counseling Certificate
 
XXXXXXXXXXX 10766458 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10766915 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10766965 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10767018 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10767177 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10767414 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10767545 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10767587 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10767946 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10768179 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10768237 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10768240 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10768514 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10768677 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10769469 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10769600 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10769624 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10770168 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10770217 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10770232 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10770429 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10771123 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10771171 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10771323 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10771485 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10771713 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10771890 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10772084 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10772124 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10772180 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10772183 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10772195 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10772278 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10772399 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10772436 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10772603 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10772634 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing executed List of Approved Counselors
 
XXXXXXXXXXX 10772766 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10772796 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing List of Approved Counselors and Settlement Service Provider List
 
XXXXXXXXXXX 10772878 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10773065 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10773234 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10773312 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10773313 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10773662 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10773746 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10773789 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10773809 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10773914 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10773938 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10773982 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10773992 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10774030 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10774209 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10774224 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10774597 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10774766 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10774921 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10775001 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10775087 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10775212 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10775219 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10775266 XXXXXXXX   July 2026 Flow   3 1 1 3 N/A 1 1 N/A     *** (CURED) 2nd Appraisal Required (M) - EV R
COMMENT:   Missing required 2nd appraisal.
 
XXXXXXXXXXX 10775318 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10775623 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10775716 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10775962 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10776090 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10776193 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10776280 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10776424 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10776722 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10776852 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10777129 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10777267 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10777461 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10777588 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10777678 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10777679 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10777697 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10777698 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10777724 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10778027 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10778370 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10778377 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10778625 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10778655 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10778869 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Fraud report in file dated X/XX/XXXX is older than guidelines allow (XXX days)
 
XXXXXXXXXXX 10778899 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10779206 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10779522 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10779645 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10779859 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10780162 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10780454 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10780709 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10780932 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10781044 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10781165 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10781168 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10781212 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10781442 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10781531 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10781854 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10781872 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10781943 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10782159 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10782464 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10782522 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10782565 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10782701 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10782798 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10782864 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10783027 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10783184 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10783587 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10783719 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10784274 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Flood Cert
 
XXXXXXXXXXX 10784316 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10784509 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10784622 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10784714 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10784741 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10785098 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Verification of Occupancy
 
XXXXXXXXXXX 10785203 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10785205 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10785808 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10785899 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10785922 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10786274 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10786297 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10786309 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10786337 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10786755 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10787160 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10787198 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10787471 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10787694 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10787779 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10787786 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10787870 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10787871 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10788004 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10788093 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10788154 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10788370 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10788451 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10788602 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10788647 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10788973 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10789413 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10789419 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10789459 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10789557 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Credit report incomplete - EV R
COMMENT:   Missing Credit Report
 
XXXXXXXXXXX 10789600 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10789739 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10790162 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10790178 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10790197 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10790242 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10790730 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10791588 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10791597 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10791725 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Notice of Right to Cancel
 
XXXXXXXXXXX 10792302 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10792487 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10792520 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10792742 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10792925 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10793208 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10793542 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10793995 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10794368 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10794524 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10794857 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10794939 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10794950 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10794976 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10795099 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10795581 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10795739 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10795760 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10795963 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10795965 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10796012 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10796697 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10796958 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10797047 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10797539 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10797670 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10797719 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10798610 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10798896 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10799007 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10799354 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10799681 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10799758 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10800143 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10800878 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10800953 XXXXXXXX   July 2026 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10801096 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing Notice of Right to Cancel

*** (CURED) Title policy missing - EV R
COMMENT:   Missing Title Policy
 
XXXXXXXXXXX 10801142 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10801989 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10802396 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10802536 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10803187 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10804004 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10804207 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10804907 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10804913 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Loan does not conform to program guidelines - EV R
COMMENT:   Missing executed Counseling Certificate
 
XXXXXXXXXXX 10805043 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10805091 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10805596 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10806325 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10807555 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10807692 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10807990 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10808061 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10808397 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10808793 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10808816 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10809472 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10809654 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10810346 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10810396 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10810397 XXXXXXXX   Aug 26 Flow   3 1 3 1 N/A 1 1 N/A     *** (CURED) Residual income does not meet guidelines - EV R
COMMENT:   Residual income shortfall - residual income of $XXX.XX does not meet minimum required amount of $X,XXX.XX for 2 borrowers.
 
XXXXXXXXXXX 10810485 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10810737 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10810838 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10811646 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10812346 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10812957 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10812985 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10814844 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10816188 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10816832 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10817242 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10818097 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10819526 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10820147 XXXXXXXX   Aug 26 Flow   3 1 1 3 N/A 1 1 N/A     *** (CURED) Appraisal incomplete (missing map, layout, pages, etc) - EV R
COMMENT:   Missing primary Appraisal
 
XXXXXXXXXXX 10821501 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10823117 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A        
XXXXXXXXXXX 10825342 XXXXXXXX   Aug 26 Flow   1 1 1 1 N/A 1 1 N/A