Exhibit 99.01 Schedule 4

 

SitusAMC Loan ID Customer Loan ID Seller Loan ID Investor Loan Number TILA Status Loan Designation Exempt QM/ATR Equivalency CDFI Bank Originated Loan Application Date TRID Tested GSE HOEPA Fees TILA Fees Rate Lock Date Calculated APR Original P&I Qualifying P&I Qualifying Rate Is Borrower Non Occupant Is Co Borrower Non Occupant Borrower Employment Indicator Co Borrower Employment Indicator Co Borrower 2 Employment Indicator Co Borrower 3 Employment Indicator Co Borrower2 Length of Employment Co Borrower3 Length of Employment Borrower Foreign National Indicator Co Borrower Foreign National Indicator Co Borrower 2 Foreign National Indicator Co Borrower 3 Foreign National Indicator Borrower Country Name Co Borrower Country Name Co Borrower2 Country Name Co Borrower3 Country Name Residual Income Num Units Annual Property Tax Annual Insurance Costs Monthly Property Tax Monthly Insurance Costs HOA Name HOA Address State Fee Amount Next Due Date HOA Payment Frequency Investor DTI QM DTI Non QM DTI Original Credit Report Date Qualifying Credit Score Third Wage Earner Original FICO Equifax Third Wage Earner Original FICO Experian Third Wage Earner Original FICO Transunion Fourth Wage Earner Original FICO Equifax Fourth Wage Earner Original FICO Experian Fourth Wage Earner Original FICO Transunion Most Recent Updated Credit Report Date 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 Most Recent Updated Co Borrower 2 FICO Most Recent Updated Co Borrower 3 FICO Co Borrower 2 Asset Verification Level Co Borrower 3 Asset Verification Level Co Borrower 2 Income Verification Level Co Borrower 3 Income Verification Level Co Borrower 2 Employment Verification Level Co Borrower 3 Employment Verification Level Asset Depletion Flag Bank Statements Flag Number of Statements Type of Statements Percent of Income From Statements Borrower Business Ownership % CoBorrower Business Ownership % P&L Type Income Doc Detail Tax Return Doc Details Document Level Document Type Most Recent Bankruptcy Type Most Recent Bankruptcy Filing Date Most Recent Bankruptcy Discharge Date Number of Bankruptcy Events Months Bankruptcy (7, 11)  Months Bankruptcy (13)  Most Recent Deed-in -Lieu Date Number of Deed-in-Lieu Events Months Deed-in-Lieu Most Recent Short Sale Date Number of Short Sale Events Months Short Sale (or Pre FC)  Most Recent Foreclosure Date Number of Foreclosure Events Months Foreclosure Prior Mortgage/Rent Late 30d in 24m  Prior Mortgage/Rent Late 60d in 24m  Prior Mortgage/Rent Late 90d in 24m  Has ACH Guideline Name UW Guideline Author ATR QM Total Points and Fees Audit Loan Regulation Benchmark Date Benchmark Rate HUD 1 Page 1 Credits Total Collateral Underwriter Risk Score AUS Decision System Property Inspection Waiver (PIW) Rating Result Eligible For Rep and Warrant Relief Per Collateral Advisor Is Equity Shared Loan Investor Qualifying Rate Borrower Years of W2s CoBorrower Years of W2s Years of Personal Tax Returns Years of Business Tax Returns Years of 4506T Years of Tax Transcripts Months of Personal Bank Statements Months of Business Bank Statements Months of Profit and Loss Statements Expense Letter Total DSCR Total Inverse DSCR Subordinate Lien Type Is Shared Appreciation Mortgage Duration of Payout Months Seller VSH Indicator Seller Indicated VSH Guideline Validated VSH IO Remaining Amortization Term at Recast Maturity Date Borrower Own Funds Cash Amount Borrower Own Funds Percent Is the Note an eNote Borrower WVOE - # of Months of Income provided Co Borrower WVOE - # of Months of Income provided Co Borrower2 WVOE - # of Months of Income provided Co Borrower3 WVOE - # of Months of Income provided Were the origination guidelines utilized for this diligence review? Title Evidence Ownership Type Borrower Type Borrower Designation Co Borrower Type Co Borrower Designation Co Borrower2 Type Co Borrower2 Designation Co Borrower3 Type Co Borrower3 Designation Senior Lien Position Senior Lien Original Loan Amount Senior Lien Original Interest Rate Senior Lien Note Projected Closing Date Senior Lien Current Balance Senior Lien Current P&I Loan Closed in the Name of an Entity Note Executed by Assumable Mortgage Flag Leasehold Flag Buydown Flag Borrower Experian FICO Model Used Borrower Equifax FICO Model Used Borrower TransUnion FICO Model Used Co Borrower Experian FICO Model Used Co Borrower Equifax FICO Model Used Co Borrower TransUnion FICO Model Used Co Borrower2 Experian FICO Model Used Co Borrower2 Equifax FICO Model Used Co Borrower2 TransUnion FICO Model Used Co Borrower3 Experian FICO Model Used Co Borrower3 Equifax FICO Model Used Co Borrower3 TransUnion FICO Model Used Borrower Documentation Used to Determine Legal Residency Co Borrower Documentation Used to Determine Legal Residency Co Borrower2 Documentation Used to Determine Legal Residency Co Borrower3 Documentation Used to Determine Legal Residency Delayed Financing? Months Reserves Correspondent Type Departure Residence Rate Increase on Default Default Interest Rate Default Interest Accrual Start Days MERS Min Number Co Borrower Other Income Co Borrower Wage Income Primary Housing Lates 0 6 Months 30 Primary Housing Lates 0 6 Months 60 Primary Housing Lates 0 6 Months 90 Primary Housing Lates 7 12 Months 30 Primary Housing Lates 7 12 Months 60 Primary Housing Lates 7 12 Months 90 Primary Housing Lates 13 24 Months 30 Primary Housing Lates 13 24 Months 60 Primary Housing Lates 13 24 Months 90 Primary Housing Lates 25 36 Months 30 Primary Housing Lates 25 36 Months 60 Primary Housing Lates 25 36 Months 90 Borrower 1 ITIN Flag Borrower 2 ITIN Flag Borrower 3 ITIN Flag Borrower 4 ITIN Flag Total Number of Mortgaged Properties Amortization Term Less IO  Flood Zone Designation Flood Policy Expiration Date Flood Policy Coverage Amount
XXXXX 4000109466 XXXXX   Non QM       Yes No $1,395.00 $3,072.20   7.797% $2,583.33 $2,865.65 7.750% No No Self-Employed           US Citizen               $15,669.67 1 $408.00 $2,049.96 $34.00 $170.83           24.360% 22.997% 24.360% 12/23/2025 766                                                       No Yes 12 Business 100.000% 40.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2025
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $1,395.00   6.180% $0.00 2.0 None     N/A No 7.750% 0   0 0 0 0   12 0.00 No                 360 XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 87.3     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000114866 XXXXX   Non QM       Yes No $11,166.77 $4,404.16   7.042% $2,887.09 $3,292.91 6.999% No No Self-Employed           Non-Permanent Resident Alien       Canada       $39,099.14 1 $12,614.16 $5,456.76 $1,051.18 $454.73           15.890% 15.017% 15.890% 02/02/2026 781                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2025
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2001
  Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $11,166.77   6.100% $0.00 1.1 None     Yes No 6.999% 0   0 0 0 0   12 0.00 No                 360 XXXXX XXXXX 46.590% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   VISA         14.48     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000121797 XXXXX   N/A       No No         $1,169.76 $1,169.76 6.375% No No         0     US Citizen US Citizen             1 $894.48 $2,936.04 $74.54 $244.67           0.000% 0.000% 0.000% 03/02/2026 748                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 6.375% 0 0 0 0 0 0     0.00 No 1.33 0.75               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 45.43     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000122978 XXXXX   N/A       No No         $962.50 $962.50 7.000% No No             US Citizen                 1 $6,659.64 $2,557.08 $554.97 $213.09           0.000% 0.000% 0.000% 12/05/2025 781                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.000% 0   0 0 0 0     0.00 No 1.01 0.99             360 XXXXX XXXXX 29.290% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             3.18     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000119681 XXXXX   N/A       No No         $1,038.02 $1,038.02 6.990% No No               US Citizen               1 $3,455.76 $1,765.32 $287.98 $147.11           0.000% 0.000% 0.000% 12/02/2025 745                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         No No 6.990% 0 0 0 0 0 0     0.00 No 1.09 0.92             360 XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 19.04     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000120711 XXXXX   Non QM       Yes No $1,640.00 $2,831.15   6.553% $3,128.74 $3,128.74 6.500% No No Non-Employment Income Not Employed         US Citizen US Citizen             $4,895.97 1 $11,126.76 $2,384.04 $927.23 $198.67           49.680% 49.680% 49.680% 01/14/2026 781                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2025
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2025
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2025
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2025
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2025
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2025
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $1,640.00   6.020% $0.00 1.0 None     Yes No 6.500% 0 0 0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       193.92     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000124190 XXXXX   N/A       No No         $6,431.03 $6,431.03 7.500% No No             US Citizen                 1 $8,637.60 $840.48 $719.80 $70.04           0.000% 0.000% 0.000% 03/19/2026 809                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         Yes No 7.500% 0   0 0 0 0     0.00 No 0.48 2.08               XXXXX XXXXX 63.710% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             45.01     No       $0.00 $0.00 0 0 0                   No No No No 1 360 AE   XXXXX
XXXXX 4000123289 XXXXX   Non QM       Yes No $1,640.00 $4,902.47   7.053% $3,326.51 $3,326.51 7.000% No No Self-Employed           US Citizen               $43,189.53 1 $10,312.56 $1,388.64 $859.38 $115.72           20.792% 20.792% 20.792% 02/23/2026 779                                                       No Yes 12 Business 100.000% 99.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 99.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 99.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 99.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 99.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 99.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 99.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 99.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $1,640.00   6.220% $0.00 999.0 None     No No 7.000% 0   0 0 3 0   12 0.00 No                   XXXXX XXXXX 27.220% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             8.59   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000119721 XXXXX   N/A       No No         $1,648.86 $1,648.86 6.500% No No         0     Non-Permanent Resident Alien Non-Permanent Resident Alien             1 $6,750.00 $1,740.96 $562.50 $145.08           0.000% 0.000% 0.000% 03/05/2026 783                                           Level 3-Stated/Partially Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.500% 0 0 0 0 0 0     0.00 No 1 1               XXXXX XXXXX 79.240% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 78.34     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000122103 XXXXX   Non QM       Yes No $3,223.40 $9,470.30   9.053% $6,276.06 $6,276.06 9.000% No No Self-Employed           US Citizen               $84,522.79 1 $3,508.32 $4,578.96 $292.36 $381.58           12.685% 12.685% 12.685% 02/10/2026 657                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 85.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 85.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 85.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; 4506-C (for Business) - 2025
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 85.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; 4506-C (for Business) - 2024
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 85.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; 4506-C (for Business) - 2023
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 85.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2019
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $3,223.40   6.120% $0.00 4.6 None     No No 9.000% 0   0 0 3 0   12 0.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 37.38     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000124332 XXXXX   N/A       No No         $625.37 $625.37 7.875% No No               US Citizen               1 $1,051.56 $477.00 $87.63 $39.75           0.000% 0.000% 0.000% 03/17/2026 724                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.875% 0 0 0 0 0 0     0.00 No 1.16 0.86               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 30.38     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000124289 XXXXX   N/A       No No         $1,816.28 $1,816.28 7.000% No No             US Citizen                 1 $2,334.72 $656.04 $194.56 $54.67           0.000% 0.000% 0.000% 04/09/2026 805                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.000% 0   0 0 0 0     0.00 No 1.09 0.92               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             294.42     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000124966 XXXXX   N/A       No No         $3,178.13 $3,178.13 6.750% No No             US Citizen                 1 $7,352.28 $1,761.12 $612.69 $146.76           0.000% 0.000% 0.000% 03/16/2026 781                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.7       Yes No 6.750% 0   0 0 0 0     0.00 No 0.94 1.06               XXXXX XXXXX 43.260% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             23.03     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000119733 XXXXX   N/A       No No         $968.23 $968.23 6.875% No No               US Citizen               1 $2,921.04 $2,124.96 $243.42 $177.08           0.000% 0.000% 0.000% 03/31/2026 701                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.875% 0 0 0 0 0 0     0.00 No 1.3 0.77             360 XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 4     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000117776 XXXXX   N/A       No No         $1,970.63 $1,970.63 7.125% No No             US Citizen US Citizen               2 $1,464.96 $2,139.00 $122.08 $178.25           0.000% 0.000% 0.000% 03/30/2026 793                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.125% 0 0 0 0 0 0     0.00 No 1.54 0.65               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 236.03     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000124037 XXXXX   N/A       No No         $1,841.88 $1,841.88 7.250% No No               US Citizen               1 $9,416.28 $1,901.04 $784.69 $158.42           0.000% 0.000% 0.000% 01/08/2026 695                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.250% 0 0 0 0 0 0     0.00 No 1.22 0.82               XXXXX XXXXX 59.280% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       22.48     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000124554 XXXXX   N/A       No No $20,376.00 $13,528.94   8.081% $2,123.38 $2,123.38 7.625% No No Self-Employed           US Citizen               $7,823.48 2 $6,076.80 $1,743.00 $506.40 $145.25           30.888% 30.888% 30.888% 01/28/2026 702                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 Yes   XXXXX $20,376.00   6.430% $0.00   None     N/A No 7.625% 0   0 0 0 0     12.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 40.93   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000125062 XXXXX   N/A       No No $47,097.79 $24,065.02   7.169% $6,822.81 $6,822.81 7.000% No No Self-Employed           US Citizen               $259,264.45 4 $19,625.04 $4,484.04 $1,635.42 $373.67           15.109% 15.109% 15.844% 03/17/2026 777                                                       No Yes 24 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 24mo Bank Statement                               0 0 0 No   XXXXX $47,097.79   6.430% $0.00   None     N/A No 7.000% 0   0 0 0 0   24 0.00 No                 240 XXXXX XXXXX 1.920% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             74.09   No No       $0.00 $0.00                         No No No No 9 240 X    
XXXXX 4000122316 XXXXX   Non QM       Yes No $21,812.37 $23,837.82   8.949% $3,500.89 $3,500.89 8.375% No No Self-Employed           US Citizen               $8,054.41 1 $7,420.44 $2,424.00 $618.37 $202.00           37.643% 37.643% 37.643% 02/25/2026 681                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $21,812.37   6.120% $0.00 1.5 None     N/A No 8.375% 0   0 0 0 0     12.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 50.87     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000124032 XXXXX   N/A       No No         $2,947.00 $2,947.00 7.250% No No             US Citizen                 1 $11,876.76 $2,175.00 $989.73 $181.25           0.000% 0.000% 0.000% 01/08/2026 695                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.2       No No 7.250% 0   0 0 0 0     0.00 No 0.85 1.18               XXXXX XXXXX 82.150% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             65.58     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000125940 XXXXX   Non QM       Yes No $3,340.00 $3,339.82   6.929% $3,609.82 $3,609.82 6.875% No No Employed           Permanent Resident Alien               $19,905.18 1 $7,419.84 $2,336.16 $618.32 $194.68           20.379% 20.379% 20.379% 03/17/2026 704                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $3,340.00   6.370% $0.00 1.0 None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX     No 26       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card       No 87.93     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000126410 XXXXX   Non QM       Yes No $2,565.00 $5,984.10   6.828% $4,555.75 $4,555.75 6.750% No No Employed           Permanent Resident Alien               $8,081.75 1 $10,974.96 $767.04 $914.58 $63.92           45.865% 45.865% 45.865% 03/27/2026 772                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,565.00   6.300% $1,800.00 1.2 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 11.600% No 26       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         3.25     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000124398 XXXXX   N/A       No No         $3,803.29 $3,803.29 8.250% No No               US Citizen               2 $9,282.48 $2,059.20 $773.54 $171.60           0.000% 0.000% 0.000% 02/18/2026 756                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 8.250% 0 0 0 0 0 0     0.00 No 0.9 1.12               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                       434.67     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000123906 XXXXX   N/A       No No         $4,215.89 $4,215.89 6.750% No No             US Citizen                 1 $19,554.48 $15,935.88 $1,629.54 $1,327.99           0.000% 0.000% 0.000% 02/05/2026 799                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.750% 0   0 0 0 0     0.00 No 0.96 1.04               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 0.12     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000122930 XXXXX   Non QM       Yes No $4,584.20 $0.00   6.350% $2,074.37 $2,074.37 6.375% No No Non-Employment Income Not Employed         US Citizen US Citizen             $16,600.61 1 $5,285.04 $2,187.00 $440.42 $182.25           22.947% 22.947% 22.947% 03/11/2026 803                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $4,584.20   6.220% $15,000.00 1.0 None     Yes No 6.375% 0 0 0 0 3 0     0.00 No         60         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       533.65   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000126318 XXXXX   N/A       No No         $6,125.00 $6,125.00 6.125% No No             US Citizen US Citizen               1 $11,178.72 $1,215.00 $931.56 $101.25           0.000% 0.000% 0.000% 03/31/2026 777                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.1       Yes No 6.125% 0 0 0 0 0 0     0.00 No 0.82 1.23             240 XXXXX XXXXX 80.080% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       114.46     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 240 X    
XXXXX 4000126859 XXXXX   N/A       No No         $4,642.25 $4,642.25 6.625% No No               Permanent Resident Alien               3 $23,427.12 $5,192.04 $1,952.26 $432.67           0.000% 0.000% 0.000% 04/10/2026 670                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.625% 0 0 0 0 0 0     0.00 No 1.65 0.61               XXXXX     No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 96.68     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000125942 XXXXX   N/A       No No         $5,938.80 $5,938.80 7.199% No No         0 0 US Citizen US Citizen US Citizen US Citizen           1 $17,091.96 $2,501.88 $1,424.33 $208.49           0.000% 0.000% 0.000% 04/06/2026 766 766 785 747 806 813 793                               Level 4-Stated/Verified as defined Level 4-Stated/Verified as defined         No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.3       Yes No 7.199% 0 0 0 0 0 0     0.00 No 0.85 1.18               XXXXX XXXXX 65.950% No         Yes Commitment Fee Simple Individual Individual Individual Individual Individual Individual Individual Individual             No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04           23.56     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X*    
XXXXX 4000123792 XXXXX   N/A       No No         $502.92 $502.92 6.999% No No               US Citizen               1 $418.20 $1,721.16 $34.85 $143.43           0.000% 0.000% 0.000% 12/22/2025 707                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.999% 0 0 0 0 0 0     0.00 No 1.36 0.74               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 63.06     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000124089 XXXXX   Non QM       Yes No $1,640.00 $3,381.74   7.143% $4,322.10 $4,784.18 7.639% No No Non-Employment Income Not Employed         US Citizen US Citizen             $2,528.59 1 $2,399.04 $2,880.00 $199.92 $240.00           0.000% 0.000% 0.000% 04/15/2026 791                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $1,640.00   6.110% $5,000.00 3.2 None     Yes No 7.639% 0 0 0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Trustee Individual Trustee                     No Trustee No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       272.95   Yes No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000125927 XXXXX   N/A       No No         $1,545.44 $1,545.44 6.875% No No               US Citizen               1 $6,189.36 $2,040.96 $515.78 $170.08           0.000% 0.000% 0.000% 03/06/2026 709                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.03 0.97             240 XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 15.57     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0             No No No No 1 240 X    
XXXXX 4000125592 XXXXX   Non QM       Yes No $9,981.00 $13,223.64   7.010% $2,177.06 $2,177.06 6.625% No No Self-Employed           US Citizen               $9,277.96 1 $5,312.52 $483.96 $442.71 $40.33           22.909% 22.909% 22.909% 04/09/2026 784                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $9,981.00   6.370% $10,000.00 1.0 None     N/A No 6.625% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 30.240% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             13.23     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000125863 XXXXX   N/A       No No         $1,307.53 $1,307.53 7.500% No No               US Citizen               3 $8,397.00 $2,775.48 $699.75 $231.29           0.000% 0.000% 0.000% 03/17/2026 783                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.500% 0 0 0 0 0 0     0.00 No 1.65 0.61               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 53.32     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000125772 XXXXX   N/A       No No         $1,051.09 $1,051.09 6.875% No No               US Citizen               1 $4,293.48 $1,466.04 $357.79 $122.17           0.000% 0.000% 0.000% 03/05/2026 784                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0 0 0 0 0 0     0.00 No 1.27 0.79               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 51.87     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000127489 XXXXX   Non QM       Yes No $8,566.91 $8,989.02   9.105% $2,237.82 $2,237.82 8.750% No No Self-Employed           Permanent Resident Alien               $28,664.52 1 $8,729.16 $1,514.04 $727.43 $126.17           10.486% 10.486% 10.486% 04/02/2026 672                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $8,566.91   6.260% $7,500.00 1.0 None     No No 8.750% 0   0 0 3 0     12.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         10.41     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000116904 XXXXX   N/A       No No         $2,788.66 $2,788.66 6.875% No No             US Citizen                 1 $5,922.72 $1,385.04 $493.56 $115.42           0.000% 0.000% 0.000% 02/13/2026 718                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.4       No No 6.875% 0   0 0 0 0     0.00 No 1 1               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 119.16     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000126610 XXXXX   N/A       No No         $872.17 $872.17 7.900% No No             Non-Permanent Resident Alien                 1 $3,728.04 $849.96 $310.67 $70.83           0.000% 0.000% 0.000% 03/11/2026 781                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         Yes No 7.900% 0   0 0 0 0     0.00 No 0.92 1.09               XXXXX XXXXX 30.800% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             65.47     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000125840 XXXXX   N/A       No No         $2,212.24 $2,212.24 6.500% No No             US Citizen US Citizen               1 $9,396.96 $2,251.92 $783.08 $187.66           0.000% 0.000% 0.000% 04/06/2026 808                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.500% 0 0 0 0 0 0     0.00 No 1.81 0.55               XXXXX XXXXX 49.970% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       59.97     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000124290 XXXXX   N/A       No No         $2,084.49 $2,084.49 7.125% No No         0     US Citizen US Citizen             1 $7,484.04 $2,495.40 $623.67 $207.95           0.000% 0.000% 0.000% 04/01/2026 775                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.13 0.89               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2)   FICO Risk Score Classic 04               No 11.41     Yes 18.000% 90   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129019 XXXXX   N/A       No No         $3,484.43 $3,484.43 6.500% No No             US Citizen US Citizen               3 $12,648.48 $2,200.08 $1,054.04 $183.34           0.000% 0.000% 0.000% 03/11/2026 812                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0 0 0 0 0 0     0.00 No 2.01 0.5               XXXXX XXXXX 80.140% No         Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       4.9     Yes 15.000% 0   $0.00 $0.00                         No No No No 1 180 X    
XXXXX 4000124432 XXXXX   Non QM       Yes No $1,640.00 $4,306.49   6.898% $7,906.25 $10,595.83 6.875% No No Non-Employment Income Not Employed         US Citizen US Citizen             $3,620.90 1 $17,907.12 $7,702.44 $1,492.26 $641.87           0.000% 0.000% 0.000% 03/24/2026 792                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $1,640.00   6.430% $15,000.00 1.0 None     Yes No 6.875% 0 0 0 0 3 0     0.00 No         Other       240 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       202.95   Yes No       $0.00 $0.00                         No No No No 3 240 X    
XXXXX 4000125209 XXXXX   N/A       No No         $5,605.24 $5,605.24 8.750% No No             US Citizen                 1 $23,248.56 $6,426.00 $1,937.38 $535.50           0.000% 0.000% 0.000% 03/15/2026 775                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.1       Yes No 8.750% 0   0 0 0 0     0.00 No 0.56 1.8               XXXXX XXXXX 2.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             41.38     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000124078 XXXXX   N/A       No No         $4,687.96 $4,687.96 7.375% No No         0     US Citizen US Citizen             1 $10,186.44 $1,227.96 $848.87 $102.33           0.000% 0.000% 0.000% 04/08/2026 748 751 797 783                                     Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.375% 0 0 0 0 0 0     0.00 No 0.75 1.33               XXXXX XXXXX 21.400% No         Yes Short Form Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                 41.88     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000126271 XXXXX   N/A       No No         $3,383.59 $3,383.59 7.250% No No         0     US Citizen US Citizen             1 $5,970.60 $2,269.92 $497.55 $189.16           0.000% 0.000% 0.000% 03/13/2026 783                                           Level 3-Stated/Partially Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.250% 0 0 0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 34.980% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 19.21     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000122619 XXXXX   Non QM       Yes No $2,700.00 $4,522.52   6.906% $6,569.29 $6,569.29 6.875% No No Non-Employment Income Not Employed         US Citizen US Citizen             $41,090.96 1 $11,664.48 $3,461.40 $972.04 $288.45           18.868% 18.868% 18.868% 02/19/2026 809                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $2,700.00   6.120% $6,200.00 2.6 None     Yes No 6.875% 0 0 0 0 3 0     0.00 No         60         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Trustee Individual Trustee                     No Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       390.3   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000123362 XXXXX   Exempt from ATR Non QM Yes   Yes No $22,189.00 $27,739.50   7.094% $4,592.07 $4,592.07 6.750% No No Self-Employed           US Citizen               $10,329.04 1 $14,003.76 $1,413.96 $1,166.98 $117.83           42.728% 42.728% 42.728% 02/03/2026 783                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $22,189.00   6.220% $85,000.00 1.8 None     N/A No 6.750% 0   0 0 2 0     12.00 No                   XXXXX XXXXX 17.010% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.18     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000127972 XXXXX   N/A       No No         $6,192.71 $6,192.71 7.250% No No             US Citizen                 1 $9,714.24 $2,500.68 $809.52 $208.39           0.000% 0.000% 0.000% 04/22/2026 799                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.250% 0   0 0 0 0     0.00 No 0.87 1.14             360 XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 140.27     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X-500    
XXXXX 4000126123 XXXXX   Non QM       Yes No $2,565.00 $2,735.63   6.745% $4,118.60 $4,118.60 6.750% No No Employed           US Citizen               $8,810.35 1 $10,545.60 $2,055.00 $878.80 $171.25           41.704% 41.704% 41.704% 04/15/2026 745                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,565.00   6.370% $0.00 1.0 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX   No 27       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 5.14   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000129787 XXXXX   N/A       No No $17,676.50 $10,711.47   8.147% $2,472.49 $2,472.49 7.875% No No Self-Employed           US Citizen               $41,923.72 1 $12,425.04 $692.28 $1,035.42 $57.69           48.300% 48.300% 48.300% 01/14/2026 693                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $17,676.50   6.140% $0.00 1.5 None     Yes No 7.875% 0   0 0 0 0     12.00 No                   XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 7.25   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000126961 XXXXX   N/A       No No         $580.17 $580.17 7.375% No No               US Citizen               1 $917.52 $915.96 $76.46 $76.33           0.000% 0.000% 0.000% 04/12/2026 739                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.7       Yes No 7.375% 0 0 0 0 0 0     0.00 No 1.57 0.64               XXXXX XXXXX 36.820% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       45.06     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000126239 XXXXX   N/A       No No         $1,822.83 $1,822.83 6.125% No No               US Citizen               1 $5,606.28 $1,424.04 $467.19 $118.67           0.000% 0.000% 0.000% 04/20/2026 683                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 6.125% 0 0 0 0 0 0     0.00 No 1.04 0.96               XXXXX     No         Yes Preliminary Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 121.2     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000124588 XXXXX   N/A       No No         $4,366.74 $4,366.74 8.250% No No               US Citizen               1 $5,192.16 $1,655.04 $432.68 $137.92           0.000% 0.000% 0.000% 01/27/2026 722                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 8.250% 0 0 0 0 0 0     0.00 No 0.78 1.28               XXXXX XXXXX 40.490% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                       22.43     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000127401 XXXXX   Non QM       Yes No $7,985.00 $11,027.29   7.547% $3,619.14 $3,619.14 7.375% No No Employed           US Citizen               $7,699.78 2 $7,577.16 $1,627.80 $631.43 $135.65           40.033% 40.033% 40.033% 04/28/2026 729                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,985.00   6.300% $0.00   None     N/A No 7.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX   No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 6.24     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000128728 XXXXX   N/A       No No         $1,522.65 $1,522.65 7.875% No No             US Citizen                 1 $7,252.32 $1,266.00 $604.36 $105.50           0.000% 0.000% 0.000% 04/14/2026 678                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.875% 0   0 0 0 0     0.00 No 1.06 0.94               XXXXX     No         Yes Short Form Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 91.74     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000126391 XXXXX   Non QM       Yes No $5,265.00 $10,864.46   7.259% $3,468.72 $3,940.74 7.639% No No Not Employed Employed         US Citizen US Citizen             $10,165.94 1 $13,023.36 $1,699.32 $1,085.28 $141.61           37.323% 38.559% 37.323% 04/14/2026 810                                                       No No             [Coborrower(s) -  | Primary Income - Wages]; Other - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Coborrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,265.00   6.210% $0.00 2.6 None     Yes No 7.639% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX 41.700% No   27     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       34.74   Yes No       $0.00 $14,700.00                         No No No No 2 360 X-500    
XXXXX 4000126125 XXXXX   N/A       No No $30,538.12 $19,347.19   7.195% $3,480.08 $3,480.08 6.875% No No Not Employed Self-Employed         US Citizen US Citizen             $27,894.29 1 $7,727.04 $2,106.96 $643.92 $175.58           38.658% 38.658% 38.658% 04/16/2026 792                                                       No No             [Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $30,538.12   6.370% $0.00 1.0 None     N/A No 6.875% 0 0 0 0 0 0     0.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 77.77   No No       $45,473.27 $0.00                         No No No No 3 360 X    
XXXXX 4000126408 XXXXX   Non QM       Yes No $13,045.00 $23,792.27   7.320% $14,564.46 $14,564.46 7.250% No No Self-Employed Self-Employed         Permanent Resident Alien US Citizen             $40,530.27 1 $22,178.28 $2,759.52 $1,848.19 $229.96           41.419% 41.419% 41.419% 03/25/2026 731                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2025
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2024
[Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2025
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $13,045.00   6.300% $0.00 1.9 None     N/A No 7.250% 0 0 0 0 0 0     26.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04             Resident Alien Card       No 43.1   No No       $19,190.48 $0.00                         No No No No 6 360 X    
XXXXX 4000127775 XXXXX   N/A       No No $45,056.25 $10,425.91   6.903% $10,034.59 $10,034.59 6.875% No No Self-Employed           US Citizen               $48,399.45 1 $26,636.40 $2,189.76 $2,219.70 $182.48           33.846% 33.846% 33.846% 02/27/2026 772                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $45,056.25   6.260% $0.00 2.2 None     N/A No 6.875% 0   0 0 0 0     13.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 8.91   Yes No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000127400 XXXXX   Non QM       Yes No $3,884.00 $5,759.24   7.020% $1,970.79 $1,970.79 6.875% No No Employed           US Citizen               $93,848.50 1 $5,530.20 $1,968.96 $460.85 $164.08           4.336% 4.336% 4.336% 04/07/2026 787                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2025
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $3,884.00   6.260% $0.00 1.0 None     Yes No 6.875% 0   0 0 3 0   12 0.00 No                   XXXXX XXXXX 45.850% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             29.99     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000127525 XXXXX   N/A       No No         $7,482.26 $7,482.26 7.188% No No             US Citizen                 1 $20,487.60 $3,961.92 $1,707.30 $330.16           0.000% 0.000% 0.000% 04/27/2026 823                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.188% 0   0 0 0 0     0.00 No 0.84 1.19             360 XXXXX XXXXX 39.130% No         Yes Final Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             12.13     No       $0.00 $0.00                         No No No No 1 360 D    
XXXXX 4000127747 XXXXX   Non QM       Yes No $7,113.00 $9,664.03   7.931% $2,558.61 $3,155.36 8.649% No No Employed           Permanent Resident Alien               $6,680.04 1 $3,050.16 $929.04 $254.18 $77.42           35.145% 34.135% 35.145% 04/13/2026 770                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,113.00   6.190% $0.00 1.0 None     N/A No 8.649% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 28.580% No 27       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         9.69     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000128353 XXXXX   Non QM       Yes No $1,545.00 $5,383.91   7.398% $7,252.09 $7,252.09 7.375% No No Employed Employed         Non-Permanent Resident Alien Non-Permanent Resident Alien     United States of America United States of America     $19,756.79 1 $20,142.48 $4,428.96 $1,678.54 $369.08           44.016% 44.016% 44.016% 03/17/2026 799                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,545.00   6.260% $0.00 2.3 None     Yes No 7.375% 2 1 1 0 2 2     0.00 No                   XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   Yes Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04             Passport Passport     No 19.44   No No       $0.00 $15,602.28                         No No No No 5 360 X    
XXXXX 4000129353 XXXXX   Non QM       Yes No $1,845.00 $10,967.90   6.437% $6,862.57 $6,862.57 6.375% No No Employed Employed         US Citizen US Citizen             $18,976.83 1 $20,625.00 $2,861.16 $1,718.75 $238.43           45.422% 45.422% 45.422% 04/16/2026 796                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 1yr Full Doc                               0 0 0 No   XXXXX $1,845.00   6.320% $5,000.00 1.0 None     Yes No 6.375% 1 1 1 0 3 1     0.00 No                   XXXXX XXXXX 88.120% No   28     Yes Preliminary Fee Simple Individual Trustee Individual Trustee                     No Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       96.08   Yes No       $0.00 $21,669.75                         No No No No 8 360 X-500    
XXXXX 4000125943 XXXXX   N/A       No No         $7,647.70 $7,647.70 7.750% No No             US Citizen                 1 $18,133.56 $2,013.00 $1,511.13 $167.75           0.000% 0.000% 0.000% 03/06/2026 780                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.750% 0   0 0 0 0     0.00 No 0.65 1.55               XXXXX XXXXX 66.070% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             29.09     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000124734 XXXXX   N/A       No No         $1,304.00 $1,304.00 6.875% No No             US Citizen US Citizen               1 $4,665.00 $1,436.04 $388.75 $119.67           0.000% 0.000% 0.000% 03/31/2026 751                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2       No No 6.875% 0 0 0 0 0 0     0.00 No 1.52 0.66               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 20.11     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000127364 XXXXX   N/A       No No         $1,077.84 $1,077.84 7.124% No No             US Citizen                 1 $3,637.68 $1,039.32 $303.14 $86.61           0.000% 0.000% 0.000% 04/29/2026 731                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.4       Yes No 7.124% 0   0 0 0 0     0.00 No 1.16 0.86               XXXXX XXXXX 6.520% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             5.74     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000126102 XXXXX   N/A       No No         $3,341.14 $3,341.14 7.375% No No             US Citizen US Citizen               1 $7,424.76 $967.08 $618.73 $80.59           0.000% 0.000% 0.000% 04/20/2026 716                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.7       No No 7.375% 0 0 0 0 0 0     0.00 No 0.84 1.19               XXXXX XXXXX 36.410% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       11.55     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000129221 XXXXX   N/A       No No         $1,410.63 $1,410.63 6.750% No No             US Citizen                 1 $2,700.00 $1,220.52 $225.00 $101.71           0.000% 0.000% 0.000% 02/11/2026 796                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 6.750% 0   0 0 0 0     0.00 No 1.15 0.87               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             755.09     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000127143 XXXXX   Non QM       Yes No $6,798.00 $8,048.06   6.514% $1,215.22 $1,215.22 6.125% No Yes Not Employed Non-Employment Income         US Citizen US Citizen             $7,149.23 1 $2,443.80 $651.96 $203.65 $54.33           51.378% 51.378% 51.378% 03/27/2026 807                                                       Yes No             [Coborrower(s) -  | Non-Primary Income - Social Security]; Account Statements - 2026
[Coborrower(s) -  | Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2026
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $6,798.00   6.300% $12,000.00 2.6 None     N/A No 6.125% 0 0 0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       485.68   Yes No       $14,703.69 $0.00                         No No No No 2 360 X    
XXXXX 4000124691 XXXXX   N/A       No No         $4,400.04 $4,400.04 7.250% No No               Permanent Resident Alien               1 $10,682.16 $4,890.96 $890.18 $407.58           0.000% 0.000% 0.000% 03/25/2026 787                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.6       No No 7.250% 0 0 0 0 0 0     0.00 No 3.64 0.27               XXXXX XXXXX   No         Yes Short Form Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 15.59     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000129213 XXXXX   N/A       No No         $1,558.20 $1,558.20 7.750% No No             US Citizen                 1 $3,438.84 $696.00 $286.57 $58.00           0.000% 0.000% 0.000% 02/20/2026 753                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.750% 0   0 0 0 0     0.00 No 0.85 1.17               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             149.35     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129487 XXXXX   N/A       No No         $1,390.81 $1,390.81 7.625% No No               US Citizen               1 $3,940.80 $1,905.96 $328.40 $158.83           0.000% 0.000% 0.000% 04/23/2026 703                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.625% 0 0 0 0 0 0     0.00 No 1.06 0.94               XXXXX XXXXX 0.950% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       90.65     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128952 XXXXX   Non QM       Yes No $1,640.00 $7,946.10   6.513% $10,871.57 $10,871.57 6.500% No No Self-Employed           US Citizen               $28,086.25 1 $26,874.96 $2,229.00 $2,239.58 $185.75           37.030% 37.030% 37.030% 05/08/2026 796                                                       No No           Third Party Prepared (Unaudited) [Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2023
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 4506-C - 2023
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.320% $0.00 4.0 None     No No 6.500% 2   2 0 3 2     3.97 No                   XXXXX XXXXX 49.280% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   Yes Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             46.6   Yes No       $0.00 $0.00                         No No No No 1 360 D    
XXXXX 4000127539 XXXXX   N/A       No No         $3,559.08 $3,559.08 6.125% No No             Permanent Resident Alien                 1 $12,455.52 $776.04 $1,037.96 $64.67           0.000% 0.000% 0.000% 04/27/2026 722                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.125% 0   0 0 0 0     0.00 No 1.03 0.97               XXXXX XXXXX 60.490% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             34.72     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X-500    
XXXXX 4000126542 XXXXX   Non QM       Yes No $6,403.88 $8,585.80   6.714% $2,174.31 $2,174.31 6.500% No No Not Employed Self-Employed         US Citizen US Citizen             $5,308.00 1 $4,762.92 $1,305.96 $396.91 $108.83           42.955% 42.955% 42.955% 04/20/2026 773                                                       No Yes 12 Business 100.000%   100.000%   [Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2023
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $6,403.88   6.300% $52,297.99 1.1 None     N/A No 6.500% 0 0 0 0 3 0   12 0.00 No                   XXXXX XXXXX 37.200% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       36.47     No       $9,305.00 $0.00                         No No No No 1 360 X    
XXXXX 4000130373 XXXXX   N/A       No No         $1,809.62 $1,809.62 7.000% No No               US Citizen               1 $1,471.56 $961.68 $122.63 $80.14           0.000% 0.000% 0.000% 04/08/2026 776                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.000% 0 0 0 0 0 0     0.00 No 1.04 0.96               XXXXX XXXXX 10.500% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       18.16     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128193 XXXXX   N/A       No No         $3,461.57 $3,461.57 7.250% No No             US Citizen US Citizen               1 $3,946.80 $648.24 $328.90 $54.02           0.000% 0.000% 0.000% 04/30/2026 787                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.250% 0 0 0 0 0 0     0.00 No 0.85 1.17               XXXXX XXXXX 36.820% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       58.36     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128551 XXXXX   N/A       No No         $1,662.80 $1,662.80 7.250% No No             US Citizen US Citizen               2 $6,066.96 $1,842.00 $505.58 $153.50           0.000% 0.000% 0.000% 03/13/2026 787                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.250% 0 0 0 0 0 0     0.00 No 1.37 0.73               XXXXX XXXXX 42.400% No         Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       18.04     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000127850 XXXXX   Non QM       Yes No $7,405.00 $13,146.67   6.574% $6,952.75 $6,952.75 6.500% No No Employed           US Citizen               $18,737.00 1 $17,780.16 $2,645.52 $1,481.68 $220.46           34.932% 34.932% 34.932% 03/23/2026 776                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,405.00   6.260% $0.00 1.0 None     Yes No 6.500% 0   0 0 0 0     0.00 No                   XXXXX     No 27       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 67.96     No       $0.00 $0.00                         No No No No 1 360 D    
XXXXX 4000129341 XXXXX   N/A       No No         $6,460.96 $6,460.96 7.125% No No             US Citizen US Citizen               1 $10,402.92 $2,276.16 $866.91 $189.68           0.000% 0.000% 0.000% 02/13/2026 721                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.8       No No 7.125% 0 0 0 0 0 0     0.00 No 0.67 1.5               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Trustee Individual Trustee                     No Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 12.49     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000129589 XXXXX   N/A       No No         $1,122.59 $1,122.59 7.250% No No             US Citizen US Citizen               1 $3,399.96 $875.04 $283.33 $72.92           0.000% 0.000% 0.000% 04/27/2026 788                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.250% 0 0 0 0 0 0     0.00 No 1.08 0.92               XXXXX XXXXX 32.790% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       9.21     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000123758 XXXXX   N/A       No No         $1,524.21 $1,524.21 6.750% No No               US Citizen               4 $5,109.12 $4,815.00 $425.76 $401.25           0.000% 0.000% 0.000% 03/17/2026 805                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.750% 0 0 0 0 0 0     0.00 No 2.21 0.45               XXXXX XXXXX 22.960% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       37.09     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000124623 XXXXX   Non QM       Yes No $32,900.40 $18,152.18   7.963% $5,588.02 $5,588.02 7.750% No No Employed           US Citizen               $10,242.56 1 $9,504.00 $2,381.04 $792.00 $198.42           44.635% 44.635% 44.635% 03/19/2026 721                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 Yes   XXXXX $32,900.40   6.430% $0.00 1.0 None     N/A No 7.750% 0   0 0 0 0     0.00 No                   XXXXX     No 12       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 23.21     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131650 XXXXX   N/A       No No         $3,645.66 $3,645.66 6.125% No No               Permanent Resident Alien               2 $7,685.16 $3,425.04 $640.43 $285.42           0.000% 0.000% 0.000% 11/06/2025 810                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.125% 0 0 0 0 0 0     0.00 No 1.2 0.83               XXXXX XXXXX 10.330% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity Yes   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       11.67     Yes 16.125% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129464 XXXXX   Non QM       Yes No $8,146.67 $5,323.05   7.412% $1,958.53 $1,958.53 7.250% No No Self-Employed           US Citizen               $22,055.61 1 $4,602.48 $2,359.32 $383.54 $196.61           26.481% 26.481% 26.481% 04/13/2026 712                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 Yes   XXXXX $8,146.67   6.320% $10,750.00 1.0 None     N/A No 7.250% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 3.060% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             2.89   Yes No       $0.00 $0.00                         No No No No 2 360 AO XXXXX XXXXX
XXXXX 4000124759 XXXXX   N/A       No No         $729.67 $729.67 8.375% No No               US Citizen               1 $2,489.40 $1,328.40 $207.45 $110.70           0.000% 0.000% 0.000% 01/28/2026 760                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 8.375% 0 0 0 0 0 0     0.00 No 1.15 0.87               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 57.9     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131524 XXXXX   N/A       No No         $1,596.73 $1,596.73 7.000% No No         0 0     US Citizen US Citizen           1 $1,417.20 $8,176.20 $118.10 $681.35           0.000% 0.000% 0.000% 04/03/2026 734                                           Level 1-Not Stated/Not Verified Level 4-Stated/Verified as defined         No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.000% 0 0 0 0 0 0     0.00 No 0.91 1.1               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No             Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04         No 18.32     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000129155 XXXXX   Non QM       Yes No $1,640.00 $9,513.00   6.397% $12,321.43 $12,321.43 6.375% No No Employed Employed         US Citizen US Citizen             $17,147.35 1 $35,312.52 $1,512.96 $2,942.71 $126.08           49.720% 49.720% 49.720% 04/09/2026 802                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.320% $0.00 1.5 None     No No 6.375% 2 2 0 0 2 0     0.00 No                   XXXXX XXXXX 58.260% No 3 16     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       48.78   Yes No       $0.00 $9,103.50                         No No No No 2 360 X    
XXXXX 4000125068 XXXXX   Non QM       Yes No $2,376.00 $3,776.00   7.824% $2,378.23 $2,378.23 7.875% No No Self-Employed           US Citizen               $33,864.39 1 $2,438.76 $1,842.00 $203.23 $153.50           19.600% 20.609% 19.600% 04/06/2026 778                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 Yes   XXXXX $2,376.00   6.210% $0.00 1.1 None     N/A No 7.875% 0   0 0 0 0     12.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Trustee                         No Trustee Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 117.5   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000130207 XXXXX   N/A       No No         $1,263.94 $1,263.94 7.375% No No             US Citizen                 1 $1,763.04 $2,501.52 $146.92 $208.46           0.000% 0.000% 0.000% 05/12/2026 723                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.3       No No 7.375% 0   0 0 0 0     0.00 No 1.24 0.81               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 17.98     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129823 XXXXX   N/A       No No         $4,951.83 $4,951.83 7.125% No No               Permanent Resident Alien               1 $7,179.12 $10,678.32 $598.26 $889.86           0.000% 0.000% 0.000% 04/20/2026 740                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2       Yes No 7.125% 0 0 0 0 0 0     0.00 No 1.24 0.81               XXXXX XXXXX 33.470% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity Yes   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       6.17     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000130648 XXXXX   N/A       No No         $3,196.99 $3,196.99 7.750% No No             US Citizen US Citizen               1 $11,497.68 $2,713.56 $958.14 $226.13           0.000% 0.000% 0.000% 04/19/2026 783                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 7.750% 0 0 0 0 0 0     0.00 No 0.82 1.21               XXXXX XXXXX 28.250% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       4.27     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000131075 XXXXX   N/A       No No         $3,448.88 $3,448.88 6.875% No No         0 0   US Citizen US Citizen US Citizen           3 $7,434.60 $2,666.64 $619.55 $222.22           0.000% 0.000% 0.000% 03/27/2026 787                                           Level 2-Stated/Not Verified Level 2-Stated/Not Verified         No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.875% 0 0 0 0 0 0     0.00 No 1.35 0.74               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04         No 39.42     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128100 XXXXX   N/A       No No         $5,041.93 $5,041.93 7.375% No No             US Citizen US Citizen               1 $9,346.44 $2,852.04 $778.87 $237.67           0.000% 0.000% 0.000% 04/06/2026 767                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.375% 0 0 0 0 0 0     0.00 No 0.73 1.38               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 7.41     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AO   XXXXX
XXXXX 4000126374 XXXXX   N/A       No No $25,160.00 $5,778.90   6.672% $5,020.04 $5,020.04 6.625% No No Employed Employed         US Citizen US Citizen             $21,413.35 4 $12,879.36 $2,413.56 $1,073.28 $201.13           39.159% 39.159% 39.159% 04/22/2026 819                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; D1C Income Verification Report - 2026
[Coborrower(s) -  | Primary Income - Wages]; Leave and Earnings Statement (LES) - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $25,160.00   6.300% $0.00   None     No No 6.625% 2 2 0 0 3 0     0.00 No                   XXXXX XXXXX 31.810% No 28 26     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       17.33   No No       $0.00 $17,695.60                         No No No No 2 360 X-500    
XXXXX 4000131552 XXXXX   N/A       No No         $1,724.54 $1,724.54 7.250% No No             US Citizen US Citizen               1 $3,658.92 $1,674.96 $304.91 $139.58           0.000% 0.000% 0.000% 05/01/2026 806                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.250% 0 0 0 0 0 0     0.00 No 1.83 0.55               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       196.72     Yes 35.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128136 XXXXX   N/A       No No         $1,014.97 $1,014.97 8.500% No No               US Citizen               1 $2,003.76 $1,074.00 $166.98 $89.50           0.000% 0.000% 0.000% 04/18/2026 766                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.1       Yes No 8.500% 0 0 0 0 0 0     0.00 No 1.18 0.85               XXXXX XXXXX 71.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                       58.89     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000124564 XXXXX   Non QM       Yes No $1,468.00 $3,427.72   6.689% $2,561.24 $2,561.24 6.625% No No Employed           US Citizen               $4,681.52 2 $8,652.00 $1,886.04 $721.00 $157.17           42.352% 42.352% 42.352% 05/04/2026 804                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $1,468.00   6.430% $0.00   None     N/A No 6.625% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 58.930% No 28       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             14.66     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 6000121400 XXXXX   N/A       No No         $7,856.51 $7,856.51 7.625% No No             US Citizen US Citizen               1 $19,121.16 $5,186.28 $1,593.43 $432.19           0.000% 0.000% 0.000% 08/11/2025 801                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.3       N/A No 7.625% 0 0 0 0 0 0     0.00 No 0.51 1.98               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 73.88 Retail   No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 3 360 X    
XXXXX 6000121409 XXXXX   N/A       No No         $3,891.59 $3,891.59 6.750% No No               US Citizen               3 $14,169.96 $2,900.04 $1,180.83 $241.67           0.000% 0.000% 0.000% 09/09/2025 775                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.750% 0 0 0 0 0 0     0.00 No 1.05 0.95               XXXXX XXXXX   No         Yes Commitment Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 4.05 Retail   No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000129564 XXXXX   Non QM       Yes No $1,905.00 $7,737.65   7.427% $6,906.75 $6,906.75 7.375% No No Self-Employed Self-Employed         US Citizen US Citizen             $72,481.51 1 $10,954.68 $3,372.96 $912.89 $281.08           13.190% 13.190% 13.190% 04/25/2026 757                                                       No Yes 12 Business 100.000% 10.000% 90.000%   [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 10.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 10.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 10.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 10.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 10.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Account Statements - Business - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $1,905.00   6.320% $3,200.00   None     Yes No 7.375% 0 0 0 0 3 0   12 0.00 No                   XXXXX XXXXX 27.520% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       19.42   Yes No       $75,145.02 $0.00                         No No No No 2 360 X    
XXXXX 4000130064 XXXXX   N/A       No No         $2,213.34 $2,213.34 6.750% No No             US Citizen                 1 $5,512.80 $1,022.04 $459.40 $85.17           0.000% 0.000% 0.000% 03/23/2026 800                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.750% 0   0 0 0 0     0.00 No 0.76 1.32               XXXXX XXXXX 10.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             43.05     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000125334 XXXXX   N/A       No No         $923.58 $923.58 6.250% No No             US Citizen US Citizen               1 $5,928.24 $369.00 $494.02 $30.75           0.000% 0.000% 0.000% 04/14/2026 809                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.250% 0 0 0 0 0 0     0.00 No 1.99 0.5               XXXXX XXXXX 79.290% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       194.22     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000129441 XXXXX   Non QM       Yes No $2,485.00 $4,481.50   7.523% $4,195.38 $4,352.99 7.625% No No Self-Employed           US Citizen               $5,210.41 1 $8,658.12 $1,138.08 $721.51 $94.84           49.923% 55.860% 49.923% 04/27/2026 806                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $2,485.00   6.200% $0.00 1.0 None     N/A No 7.625% 0   0 0 0 0   12 0.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 11.79     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129524 XXXXX   Non QM       Yes No $1,780.00 $0.00   6.355% $6,313.56 $6,313.56 6.375% No No Employed Employed         US Citizen US Citizen             $18,572.36 1 $11,051.16 $1,785.96 $920.93 $148.83           35.350% 35.350% 35.350% 04/24/2026 786                                                       No No             [Borrower -  | Primary Income - Wages]; Account Statements - 2026
[Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Restricted Stock Agreement - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,780.00   6.320% $15,060.72 1.0 None     Yes No 6.375% 2 2 0 0 3 0     0.00 No                   XXXXX XXXXX 60.430% No 28 28     Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   Yes Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       68.77   No No       $0.00 $5,702.67                         No No No No 2 360 D    
XXXXX 4000128828 XXXXX   Non QM       Yes No $1,790.00 $3,959.72   7.076% $3,160.34 $3,543.83 7.639% No No Non-Employment Income Not Employed         US Citizen US Citizen             $14,262.34 1 $39,915.36 $3,773.76 $3,326.28 $314.48           33.599% 31.813% 33.599% 04/17/2026 792                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion                               0 0 0 Yes   XXXXX $1,790.00   6.060% $0.00 3.7 None     No No 7.639% 0 0 0 0 3 0     0.00 No         Other         XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 269.84     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000126095 XXXXX   Non QM       Yes No $2,490.00 $4,983.22   6.747% $2,177.06 $2,177.06 6.625% No No Non-Employment Income           US Citizen               $3,284.65 1 $3,744.96 $1,742.04 $312.08 $145.17           0.000% 0.000% 0.000% 04/17/2026 775                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $2,490.00   6.370% $1,235.00 1.3 None     Yes No 6.625% 0   0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             239.78     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000126491 XXXXX   Non QM       Yes No $23,165.38 $6,516.29   7.669% $6,821.36 $6,821.36 7.625% No No Self-Employed           US Citizen               $11,441.32 1 $10,717.32 $4,625.52 $893.11 $385.46           46.401% 46.401% 46.401% 04/01/2026 746                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $23,165.38   6.300% $0.00 1.3 None     No No 7.625% 0   0 0 0 0     12.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 7.85     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000128160 XXXXX   Non QM       Yes No $1,970.53 $5,947.43   6.516% $10,320.09 $10,320.09 6.500% No No Employed Not Employed         US Citizen US Citizen             $62,696.95 1 $34,690.56 $10,821.00 $2,890.88 $901.75           47.118% 47.118% 47.118% 04/14/2026 787                                                       No No             [Borrower -  | Primary Income - Wages]; Account Statements - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Restricted Stock Agreement - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - No Results Returned - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; 4506-C - 2023
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,970.53   6.260% $12,000.00 3.7 None     Yes No 6.500% 2 0 2 0 3 1     0.00 No                   XXXXX XXXXX 100.000% No 27       Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       123.83   No No       $0.00 $0.00                         No No No No 6 360 X    
XXXXX 4000130225 XXXXX   Non QM       Yes No $12,441.02 $6,299.28   7.051% $2,118.60 $2,118.60 6.875% No No Employed           Permanent Resident Alien               $3,788.29 1 $11,747.04 $2,961.00 $978.92 $246.75           49.490% 49.490% 49.490% 04/14/2026 706                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $12,441.02   6.410% $0.00 1.0 None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 28.920% No 27       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         2.11   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129489 XXXXX   Non QM       Yes No $1,780.00 $6,060.41   6.788% $6,460.04 $6,460.04 6.750% No No Employed Employed         US Citizen US Citizen             $11,647.38 1 $11,967.96 $3,285.96 $997.33 $273.83           43.332% 43.332% 43.332% 05/07/2026 775                                                       No No             [Borrower -  | Primary Income - Wages]; D1C Income Verification Report - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Wages]; D1C Income Verification Report - 2026
[Coborrower(s) -  | Primary Income - Wages]; Other - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,780.00   6.410% $0.00 1.0 None     Yes No 6.750% 2 2 0 0 2 0     0.00 No                   XXXXX XXXXX 39.770% No 28 28     Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   Yes Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       30.1   Yes No       $0.00 $4,992.92                         No No No No 1 360 X    
XXXXX 4000127728 XXXXX   Non QM       Yes No $14,800.00 $2,688.50   6.675% $2,465.20 $2,465.20 6.625% No No Self-Employed Not Employed         US Citizen US Citizen             $37,312.97 1 $1,941.84 $1,116.96 $161.82 $93.08           34.004% 34.004% 34.004% 04/26/2026 798                                                       No No           Borrower Prepared [Borrower -  | Primary Income - S-Corp (>= 25%)]; CPA Letter - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; CPA Letter - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2021
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2025
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2025
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2025
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; Tax Return Extension (for Business) - 2025
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2025
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2024
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2024
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $14,800.00   6.260% $0.00 4.2 None     No No 6.625% 2 0 2 0 2 2     3.97 No                   XXXXX XXXXX 44.090% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       26.21   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000128617 XXXXX   N/A       No No         $3,585.74 $3,585.74 6.625% No No             US Citizen                 1 $16,005.72 $1,998.00 $1,333.81 $166.50           0.000% 0.000% 0.000% 03/11/2026 743                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.625% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 29.880% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             7.5     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128243 XXXXX   Non QM       Yes No $8,195.68 $10,619.82   6.992% $5,097.77 $5,097.77 6.875% No No Non-Employment Income Not Employed         US Citizen US Citizen             $10,932.73 1 $3,174.72 $2,176.44 $264.56 $181.37           0.000% 0.000% 0.000% 04/23/2026 775                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $8,195.68   6.260% $0.00 2.6 None     Yes No 6.875% 0 0 0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       345   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000127821 XXXXX   Non QM       Yes No $1,760.16 $2,279.16   6.687% $1,965.75 $1,965.75 6.625% No No Non-Employment Income Not Employed         US Citizen US Citizen             $25,551.40 1 $5,254.32 $5,895.00 $437.86 $491.25           0.000% 0.000% 0.000% 04/22/2026 780                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $1,760.16   6.260% $0.00 1.0 None     Yes No 6.625% 0 0 0 0 0 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II   FICO Risk Score Classic 04                       949.39   No No       $0.00 $0.00                         No No No No 2 360 AE XXXXX XXXXX
XXXXX 4000131252 XXXXX   N/A       No No         $750.56 $750.56 8.699% No No             US Citizen                 1 $3,695.64 $254.04 $307.97 $21.17           0.000% 0.000% 0.000% 05/06/2026 814                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.9       Yes No 8.699% 0   0 0 0 0     0.00 No 0.82 1.22               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 62.01     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000130741 XXXXX   Non QM       Yes No $7,566.67 $7,355.69   10.175% $2,309.50 $2,309.50 9.875% No No Self-Employed           US Citizen               $4,525.40 1 $2,957.04 $2,067.00 $246.42 $172.25           43.438% 43.438% 43.438% 04/09/2026 700                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 29.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 29.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 29.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 29.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 29.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $7,566.67   6.410% $9,387.00 1.0 None     Yes No 9.875% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 22.390% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             15.95   No No       $0.00 $0.00                         No No No No 1 360 X*    
XXXXX 4000132342 XXXXX   N/A       No No         $2,592.99 $2,592.99 6.624% No No         0     US Citizen US Citizen             1 $4,352.40 $1,323.00 $362.70 $110.25           0.000% 0.000% 0.000% 05/01/2026 741                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.2       Yes No 6.624% 0 0 0 0 0 0     0.00 No 0.82 1.23               XXXXX XXXXX 31.930% No         Yes Commitment Fee Simple LLC Business Entity Individual Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 16.51     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 1 0 0 No No No No 1 360 X    
XXXXX 4000127757 XXXXX   Non QM       Yes No $1,640.00 $7,809.70   6.544% $7,382.55 $7,382.55 6.500% No No Employed           US Citizen               $11,051.13 1 $20,588.04 $4,955.76 $1,715.67 $412.98           48.930% 48.930% 48.930% 05/01/2026 792                                                       No No             [Borrower -  | Primary Income - Wages]; Employer Letter - 2026
[Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.260% $500.00 1.3 None     Yes No 6.500% 2   0 0 3 0     0.00 No                   XXXXX XXXXX 78.220% No 24       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             85.26   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000132347 XXXXX   N/A       No No         $7,356.85 $7,356.85 6.874% No No               US Citizen               1 $9,630.36 $5,289.60 $802.53 $440.80           0.000% 0.000% 0.000% 03/16/2026 804                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.874% 0 0 0 0 0 0     0.00 No 2.09 0.48               XXXXX XXXXX 69.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       61.28     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X*    
XXXXX 4000129907 XXXXX   N/A       No No         $1,366.37 $1,366.37 8.281% No No             US Citizen                 1 $9,565.56 $2,127.96 $797.13 $177.33           0.000% 0.000% 0.000% 05/08/2026 795                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.281% 0   0 0 0 0     0.00 No 0.93 1.08             360 XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 50.04     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000129394 XXXXX   Non QM       Yes No $11,315.00 $12,294.42   7.837% $3,386.44 $4,284.96 8.643% No No Self-Employed           Permanent Resident Alien               $55,742.45 1 $4,998.12 $1,875.00 $416.51 $156.25           15.761% 15.402% 15.761% 04/19/2026 793                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $11,315.00   6.200% $0.00   None     Yes No 8.643% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card       No 3.13   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000129474 XXXXX   Non QM       Yes No $3,180.00 $5,407.71   6.943% $3,720.84 $3,720.84 6.875% No No Employed           Permanent Resident Alien               $9,357.27 1 $14,096.04 $0.00 $1,174.67 $0.00           39.474% 39.474% 39.474% 04/04/2026 758                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $3,180.00   6.320% $0.00 1.0 None     Yes No 6.875% 0   0 0 0 0     0.00 No                   XXXXX     No 27       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card       No 2.37     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000128392 XXXXX   N/A       No No         $5,937.14 $5,937.14 7.125% No No               US Citizen               1 $22,226.28 $10,974.00 $1,852.19 $914.50           0.000% 0.000% 0.000% 02/27/2026 771                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.125% 0 0 0 0 0 0     0.00 No 0.57 1.74               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       239.12     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000131239 XXXXX   N/A       No No         $1,642.19 $1,642.19 7.125% No No             US Citizen                 1 $3,444.36 $315.96 $287.03 $26.33           0.000% 0.000% 0.000% 05/08/2026 815                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.125% 0   0 0 0 0     0.00 No 0.89 1.12               XXXXX XXXXX 41.630% No         Yes Commitment Fee Simple Individual Trustee                         No Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             14.02     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128051 XXXXX   N/A       No No         $999.40 $999.40 7.750% No No             US Citizen US Citizen               2 $1,595.40 $1,858.20 $132.95 $154.85           0.000% 0.000% 0.000% 03/31/2026 742                                                       No No                   DSCR                               1 0 0 No   XXXXX       $0.00         No No 7.750% 0 0 0 0 0 0     0.00 No 1.24 0.8               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 103.83     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000129262 XXXXX   Non QM       Yes No $4,292.96 $5,229.56   6.728% $1,314.20 $1,314.20 6.500% No No Self-Employed Self-Employed         US Citizen US Citizen             $33,159.74 1 $1,369.20 $1,353.36 $114.10 $112.78           12.114% 12.114% 12.114% 05/04/2026 802                                                       No No           Borrower Prepared [Borrower -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Transcripts - No Results Returned (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Business Account Transcripts - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; Transcripts - No Results Returned (for Business) - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; Business Account Transcripts - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2024
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $4,292.96   6.320% $0.00 2.5 None     Yes No 6.500% 2 2 2 0 2 2     4.00 No                   XXXXX XXXXX 35.850% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       19.82   No No       $17,222.10 $0.00                         No No No No 2 360 X    
XXXXX 4000130350 XXXXX   N/A       No No         $1,087.60 $1,087.60 7.875% No No             US Citizen                 2 $6,050.28 $1,338.00 $504.19 $111.50           0.000% 0.000% 0.000% 04/28/2026 697                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.875% 0   0 0 0 0     0.00 No 2 0.5               XXXXX XXXXX   No         Yes Short Form Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 14.27     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000129070 XXXXX   N/A       No No         $1,258.66 $1,258.66 6.375% No No             US Citizen                 2 $3,215.16 $2,007.12 $267.93 $167.26           0.000% 0.000% 0.000% 05/01/2026 777                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.375% 0   0 0 0 0     0.00 No 1.42 0.71               XXXXX XXXXX 46.410% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             35.88     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131977 XXXXX   N/A       No No         $1,042.11 $1,042.11 6.625% No No               US Citizen               1 $2,712.48 $4,382.04 $226.04 $365.17           0.000% 0.000% 0.000% 05/07/2026 743                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.625% 0 0 0 0 0 0     0.00 No 1.26 0.79               XXXXX XXXXX 33.650% No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       3.16     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132457 XXXXX   N/A       No No         $1,699.22 $1,699.22 7.250% No No               US Citizen               1 $2,549.52 $2,668.20 $212.46 $222.35           0.000% 0.000% 0.000% 03/09/2026 751                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.250% 0 0 0 0 0 0     0.00 No 1.17 0.85             240 XXXXX     No         Yes Commitment Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 14.95     Yes 18.000% 0   $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000132459 XXXXX   N/A       No No         $1,244.53 $1,244.53 7.375% No No               US Citizen               1 $3,475.68 $1,867.20 $289.64 $155.60           0.000% 0.000% 0.000% 03/09/2026 751                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.375% 0 0 0 0 0 0     0.00 No 1.07 0.94             240 XXXXX     No         Yes Commitment Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 3.83     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 240 X*    
XXXXX 4000130416 XXXXX   N/A       No No         $8,163.96 $8,163.96 6.625% No No               US Citizen               1 $15,131.04 $846.96 $1,260.92 $70.58           0.000% 0.000% 0.000% 04/28/2026 731                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.625% 0 0 0 0 0 0     0.00 No 2.24 0.45               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 23.18     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000132458 XXXXX   N/A       No No         $1,297.20 $1,297.20 6.750% No No               US Citizen               1 $5,042.40 $1,504.68 $420.20 $125.39           0.000% 0.000% 0.000% 03/09/2026 751                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.750% 0 0 0 0 0 0     0.00 No 1 1               XXXXX XXXXX   No         Yes Commitment Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 26.81     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131573 XXXXX   Non QM       Yes No $17,860.00 $21,930.50   8.156% $5,800.56 $5,800.56 7.875% No No Self-Employed           US Citizen               $8,972.43 1 $15,420.48 $4,256.16 $1,285.04 $354.68           48.327% 48.327% 48.327% 05/05/2026 702                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $17,860.00   6.420% $0.00   None     Yes No 7.875% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 14.840% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.21     No       $0.00 $0.00                         No No No No 1 360 X*    
XXXXX 4000129855 XXXXX   N/A       No No         $1,686.36 $1,686.36 6.750% No No         0     US Citizen US Citizen             1 $2,043.00 $613.20 $170.25 $51.10           0.000% 0.000% 0.000% 03/25/2026 756                                           Level 1-Not Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.750% 0 0 0 0 0 0     0.00 No 1.07 0.93               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04               No 68.68     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 C    
XXXXX 4000132392 XXXXX   N/A       No No         $1,183.58 $1,183.58 7.250% No No               US Citizen               1 $3,288.96 $2,859.96 $274.08 $238.33           0.000% 0.000% 0.000% 04/23/2026 767                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.250% 0 0 0 0 0 0     0.00 No 1 1               XXXXX XXXXX 94.930% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       88.68     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131709 XXXXX   N/A       No No         $1,269.96 $1,269.96 7.125% No No               US Citizen               1 $2,880.48 $1,725.48 $240.04 $143.79           0.000% 0.000% 0.000% 02/03/2026 703                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.03 0.97               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 6.44     Yes 18.000% 10   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000128921 XXXXX   N/A       No No $37,662.00 $23,486.80   7.672% $3,847.47 $3,847.47 7.250% No No Self-Employed           US Citizen               $16,746.07 1 $8,186.04 $2,556.00 $682.17 $213.00           37.978% 37.978% 37.978% 03/09/2026 730                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $37,662.00   6.320% $0.00 1.0 None     No No 7.250% 0   0 0 0 0     12.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 28.52   No No       $0.00 $0.00                         No No No No 2 360 X-500    
XXXXX 4000125968 XXXXX   N/A       No No         $1,466.99 $1,466.99 7.000% No No             US Citizen US Citizen               4 $6,760.08 $6,050.04 $563.34 $504.17           0.000% 0.000% 0.000% 04/01/2026 773                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.000% 0 0 0 0 0 0     0.00 No 1.85 0.54               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individually and as Trustee Individual Individual                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       218.27     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000131986 XXXXX   N/A       No No $2,140.00 $3,291.82   7.641% $10,484.19 $10,484.19 7.625% No No Employed Employed         US Citizen US Citizen             $20,353.63 2 $13,137.36 $3,775.92 $1,094.78 $314.66           22.063% 22.063% 22.063% 05/14/2026 757                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2022
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $2,140.00   6.420% $0.00   None     No No 7.625% 2 1 0 0 4 0     0.00 No                   XXXXX XXXXX 69.350% No 28 28     Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       71.9   No No       $0.00 $13,333.33                         No No No No 2 360 AO XXXXX XXXXX
XXXXX 4000131604 XXXXX   N/A       No No         $2,821.35 $2,821.35 6.750% No No             US Citizen                 1 $4,454.28 $3,044.04 $371.19 $253.67           0.000% 0.000% 0.000% 05/20/2026 737                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.750% 0   0 0 0 0     0.00 No 0.89 1.12               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             294.82     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131724 XXXXX   Non QM       Yes No $4,745.00 $7,992.33   7.141% $3,619.25 $3,619.25 7.000% No No Employed           Permanent Resident Alien               $6,490.14 1 $8,499.96 $663.36 $708.33 $55.28           43.564% 43.564% 43.564% 05/07/2026 808                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $4,745.00   6.420% $0.00 1.0 None     N/A No 7.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 13.980% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         8.47     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129862 XXXXX   Non QM       Yes No $7,410.00 $8,146.06   6.866% $1,365.27 $1,365.27 6.500% No No Self-Employed           Permanent Resident Alien               $6,106.97 1 $5,762.28 $2,069.04 $480.19 $172.42           28.237% 28.237% 28.237% 05/05/2026 757                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $7,410.00   6.320% $30,200.00   None     Yes No 6.500% 0   0 0 0 0     25.00 No                   XXXXX XXXXX 18.700% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         7.01     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132430 XXXXX   N/A       No No         $3,867.19 $3,867.19 6.875% No No         0 0 US Citizen US Citizen US Citizen US Citizen           1 $5,376.96 $1,362.96 $448.08 $113.58           0.000% 0.000% 0.000% 03/14/2026 724 720 762 724 721 726 744                               Level 3-Stated/Partially Verified Level 4-Stated/Verified as defined         No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0 0 0 0 0 0     0.00 No 1.44 0.69             240 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual Individual Individual Individual Individual             No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04           354.95     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 X    
XXXXX 4000128519 XXXXX   Non QM       Yes No $1,640.00 $4,815.55   6.980% $2,706.55 $2,706.55 6.875% No No Not Employed Employed         US Citizen US Citizen             $6,769.57 1 $11,407.56 $1,362.96 $950.63 $113.58           52.215% 52.215% 52.215% 05/07/2026 801                                                       No No             [Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; Employer Letter - 2025
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 4506-C - 2023
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.410% $1,000.00 2.8 None     N/A No 6.875% 0 0 2 0 3 2     0.00 No                   XXXXX XXXXX 92.360% No   4     Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       92.48   No No       $0.00 $14,166.69                         No No No No 3 360 X    
XXXXX 4000129170 XXXXX   N/A       No No         $4,260.92 $4,260.92 7.625% No No             US Citizen                 1 $7,409.04 $3,045.96 $617.42 $253.83           0.000% 0.000% 0.000% 05/08/2026 742                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 2.3       Yes No 7.625% 0   0 0 0 0     0.00 No 0.84 1.19               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 38.37     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132541 XXXXX   N/A       No No         $2,756.54 $2,756.54 6.750% No No             US Citizen US Citizen               1 $9,058.44 $913.20 $754.87 $76.10           0.000% 0.000% 0.000% 04/27/2026 742                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.750% 0 0 0 0 0 0     0.00 No 0.84 1.2               XXXXX XXXXX 68.650% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       58.52     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132698 XXXXX   N/A       No No $46,726.28 $15,646.48   6.585% $4,167.45 $4,167.45 6.375% No No Not Employed Employed Employed   32.16     US Citizen US Citizen           $26,090.30 1 $6,953.76 $1,601.04 $579.48 $133.42           35.232% 35.232% 35.232% 04/23/2026 810                                           Level 1-Not Stated/Not Verified   Level 5-Stated/Verified as defined   Level 3-Stated/Verified as defined   No No             [Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
  Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $46,726.28   6.260% $0.00 1.0 None     No No 6.375% 0 2 0 0 0 0     0.00 No                   XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 16.72   No No       $0.00 $40,282.80                         No No No No 3 360 X    
XXXXX 4000132462 XXXXX   N/A       No No         $5,188.78 $5,188.78 6.750% No No             Permanent Resident Alien                 2 $9,941.04 $2,394.96 $828.42 $199.58           0.000% 0.000% 0.000% 03/06/2026 794                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.750% 0   0 0 0 0     0.00 No 0.93 1.08               XXXXX XXXXX 56.810% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             34.58     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132659 XXXXX   N/A       No No         $920.94 $920.94 7.250% No No               US Citizen               1 $3,203.04 $1,031.88 $266.92 $85.99           0.000% 0.000% 0.000% 02/17/2026 707                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.250% 0 0 0 0 0 0     0.00 No 1.26 0.8               XXXXX     No         Yes Short Form Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 92.43     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000130448 XXXXX   N/A       No No $21,530.00 $11,110.50   6.362% $2,551.96 $2,551.96 6.125% No No Employed Employed         US Citizen US Citizen             $19,387.70 1 $960.36 $1,142.04 $80.03 $95.17           21.440% 21.440% 21.440% 04/23/2026 797                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $21,530.00   6.420% $0.00 1.5 None     No No 6.125% 2 2 0 0 3 0     0.00 No                   XXXXX XXXXX 100.000% No 28 28     Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       230.93   No No       $0.00 $11,734.93                         No No No No 1 360 X    
XXXXX 4000128300 XXXXX   N/A       No No         $1,569.01 $1,569.01 7.250% No No             US Citizen US Citizen               1 $8,670.36 $1,913.04 $722.53 $159.42           0.000% 0.000% 0.000% 04/20/2026 660                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 7.250% 0 0 0 0 0 0     0.00 No 1.63 0.61               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 41.31     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128217 XXXXX   Non QM       Yes No $5,040.00 $6,010.10   6.450% $1,696.92 $1,696.92 6.250% No No Self-Employed Self-Employed         US Citizen Permanent Resident Alien             $5,306.84 1 $14,219.76 $1,398.00 $1,184.98 $116.50           36.863% 36.863% 36.863% 04/29/2026 786                                                       No Yes 12 Business 100.000% 50.000% 50.000%   [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2025
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2025
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2025
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2023
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Account Statements - Business - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2025
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2025
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2025
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2023
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 Yes   XXXXX $5,040.00   6.260% $0.00 1.0 None     Yes No 6.250% 0 0 0 0 3 0   12 0.00 No                   XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               Resident Alien Card     No 29.94     No       $4,202.62 $0.00                         No No No No 1 360 X    
XXXXX 4000129755 XXXXX   Non QM       Yes No $38,160.66 $6,061.16   6.522% $16,629.71 $16,629.71 6.500% No No Self-Employed Not Employed         US Citizen US Citizen             $26,308.91 1 $23,852.64 $17,119.32 $1,987.72 $1,426.61           43.874% 43.874% 43.874% 04/09/2026 718                                                       No Yes 24 Personal 100.000% 25.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 25.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Account Statements - Personal - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 25.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 25.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 25.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 25.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 25.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Alternative Documentation (A) 24mo Bank Statement                               0 0 0 No   XXXXX $38,160.66   6.410% $0.00 2.3 None     No No 6.500% 0 0 0 0 3 0 24   0.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 20.09     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131116 XXXXX   Non QM       Yes No $1,082.50 $2,370.25   9.461% $2,245.72 $2,245.72 9.375% No No Self-Employed           US Citizen               $5,360.97 1 $6,258.36 $1,395.60 $521.53 $116.30           35.755% 35.755% 35.755% 04/27/2026 782                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $1,082.50   6.420% $20,000.00 1.0 None     Yes No 9.375% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 1.660% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             6.24     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129541 XXXXX   Non QM       Yes No $16,141.88 $21,825.86   7.886% $6,316.68 $7,888.23 8.643% No No Self-Employed           US Citizen               $10,762.26 2 $17,486.04 $2,872.80 $1,457.17 $239.40           47.172% 45.469% 47.172% 05/05/2026 807                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $16,141.88   6.200% $0.00   None     N/A No 8.643% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 42.580% No         Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             19.19     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000127475 XXXXX   Non QM       Yes No $4,615.00 $5,460.94   7.238% $985.39 $985.39 6.875% No No Employed           US Citizen               $2,318.32 1 $2,345.40 $393.96 $195.45 $32.83           42.042% 42.042% 42.042% 04/22/2026 739                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $4,615.00   6.260% $0.00   None     Yes No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 4.290% No 27       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             38.48   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132225 XXXXX   N/A       No No         $1,349.48 $1,349.48 7.500% No No             US Citizen                 1 $7,575.00 $1,349.04 $631.25 $112.42           0.000% 0.000% 0.000% 04/20/2026 745                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.500% 0   0 0 0 0     0.00 No 1.41 0.71               XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 75.57     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128294 XXXXX   Non QM       Yes No $150.00 $1,308.74   7.753% $2,875.36 $2,875.36 7.750% No No Self-Employed           Non-Permanent Resident Alien       Jamaica       $18,954.44 1 $6,889.08 $1,311.00 $574.09 $109.25           19.200% 19.200% 19.200% 04/09/2026 732                                                       No No             [Borrower -  | Primary Income - Sole Proprietor]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Third Party Verification - 2026
[Borrower -  | Primary Income - Sole Proprietor]; 1099 - 2025
[Borrower -  | Primary Income - Sole Proprietor]; 1099 - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr 1099                               0 0 0 No   XXXXX $150.00   6.320% $22.96 1.0 None     No No 7.750% 0   0 0 3 0       No                   XXXXX XXXXX 1.120% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         10.82     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000127464 XXXXX   N/A       No No         $524.36 $524.36 7.499% No No               US Citizen               1 $2,468.16 $1,467.00 $205.68 $122.25           0.000% 0.000% 0.000% 04/24/2026 806                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.1       Yes No 7.499% 0 0 0 0 0 0     0.00 No 1.07 0.94               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 85.21     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X-500    
XXXXX 4000128361 XXXXX   N/A       No No         $790.09 $790.09 6.500% No No             US Citizen                 1 $779.28 $1,218.96 $64.94 $101.58           0.000% 0.000% 0.000% 05/01/2026 796                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.6       No No 6.500% 0   0 0 0 0     0.00 No 1.76 0.57               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             136.31     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131575 XXXXX   N/A       No No         $3,843.55 $3,843.55 7.750% No No               US Citizen               1 $8,560.68 $1,274.04 $713.39 $106.17           0.000% 0.000% 0.000% 04/25/2026 705                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.750% 0 0 0 0 0 0     0.00 No 0.75 1.33               XXXXX XXXXX 11.430% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       15.64     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131741 XXXXX   N/A       No No         $2,914.62 $2,914.62 7.333% No No         0     US Citizen US Citizen             1 $2,547.72 $1,352.04 $212.31 $112.67           0.000% 0.000% 0.000% 05/02/2026 749                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.333% 0 0 0 0 0 0     0.00 No 0.82 1.22               XXXXX XXXXX 21.660% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 27.94     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000129574 XXXXX   N/A       No No         $834.30 $834.30 6.875% No No             US Citizen US Citizen               1 $3,547.32 $1,932.96 $295.61 $161.08           0.000% 0.000% 0.000% 04/21/2026 772                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.18 0.85               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       141.26     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131409 XXXXX   N/A       No No         $2,667.93 $2,667.93 7.125% No No             US Citizen                 1 $4,425.00 $1,440.96 $368.75 $120.08           0.000% 0.000% 0.000% 05/06/2026 805                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.125% 0   0 0 0 0     0.00 No 1.11 0.9               XXXXX XXXXX 26.650% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             12.56     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131686 XXXXX   N/A       No No         $1,732.75 $1,732.75 7.874% No No             US Citizen                 1 $7,379.16 $1,622.52 $614.93 $135.21           0.000% 0.000% 0.000% 04/20/2026 696                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.874% 0   0 0 0 0     0.00 No 1.45 0.69               XXXXX     No         Yes Short Form Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 80.97     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000130041 XXXXX   Safe Harbor QM (APOR)       Yes No $1,905.00 $7,555.46   7.027% $3,133.55 $3,133.55 6.875% No No Employed           US Citizen               $8,409.09 1 $6,709.20 $2,917.44 $559.10 $243.12           48.801% 48.801% 48.801% 05/05/2026 764                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 85.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 85.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 85.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 85.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 85.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $1,905.00   6.410% $126,000.00 1.0 None     No No 6.875% 0   0 0 3 0   12 0.00 No           Not Stated       XXXXX XXXXX 4.160% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             9.09   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000128885 XXXXX   Non QM       Yes No $1,640.00 $3,028.30   6.676% $3,134.96 $3,134.96 6.625% No No Employed Employed         US Citizen US Citizen             $31,864.68 1 $8,913.72 $4,142.04 $742.81 $345.17           37.353% 37.353% 37.353% 05/11/2026 779                                                       No No             [Borrower -  | Primary Income - Wages]; Employer Letter - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.320% $0.00 4.3 None     Yes No 6.625% 2 2 0 0 3 0     0.00 No                   XXXXX XXXXX 36.040% No 28 28     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       20.98   No No       $0.00 $10,671.42                         No No No No 2 360 X    
XXXXX 4000126644 XXXXX   N/A       No No $1,640.00 $3,855.14   7.532% $5,714.06 $7,365.14 7.500% No No Not Employed Self-Employed           US Citizen             $70,304.57 1 $15,572.28 $7,879.32 $1,297.69 $656.61           26.127% 24.393% 26.127% 04/08/2026 774                                                       No Yes 12 Business 100.000%   100.000%   [Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2016
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2016
  Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $1,640.00   6.300% $0.00 2.3 None     No No 7.500% 0 0 0 0 0 0   12 0.00 No                 240 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       335.03   No No       $95,170.00 $0.00                         No No No No 2 240 X    
XXXXX 4000132005 XXXXX   N/A       No No         $1,231.74 $1,231.74 6.875% No No         0     US Citizen US Citizen             4 $3,648.84 $4,023.96 $304.07 $335.33           0.000% 0.000% 0.000% 03/20/2026 750                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 2.59 0.39               XXXXX XXXXX 55.530% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 41.98     Yes 18.000% 30   $0.00 $0.00 0 0 0                   No No No No 1 360 C    
XXXXX 4000131975 XXXXX   N/A       No No         $1,447.03 $1,447.03 7.000% No No         0     US Citizen US Citizen             3 $5,250.00 $2,823.00 $437.50 $235.25           0.000% 0.000% 0.000% 03/20/2026 750                                           Level 1-Not Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.000% 0 0 0 0 0 0     0.00 No 1.87 0.53               XXXXX XXXXX 46.850% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 22.16     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 C    
XXXXX 4000129192 XXXXX   N/A       No No         $4,729.89 $4,729.89 6.875% No No               US Citizen               3 $7,435.80 $3,282.24 $619.65 $273.52           0.000% 0.000% 0.000% 05/06/2026 678                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.875% 0 0 0 0 0 0     0.00 No 1.72 0.58               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 34.8     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000126725 XXXXX   Non QM       Yes No $18,215.00 $20,033.72   7.242% $5,395.60 $5,395.60 7.000% No No Self-Employed           US Citizen               $44,186.76 1 $7,571.52 $2,393.76 $630.96 $199.48           36.093% 36.093% 36.093% 04/08/2026 758                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $18,215.00   6.300% $0.00 2.6 None     No No 7.000% 0   0 0 3 0     12.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 94.31   No No       $0.00 $0.00                         No No No No 8 360 X    
XXXXX 4000131841 XXXXX   N/A       No No         $848.71 $848.71 7.490% No No             US Citizen                 1 $1,509.72 $2,166.00 $125.81 $180.50           0.000% 0.000% 0.000% 04/21/2026 741                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.490% 0   0 0 0 0     0.00 No 1.21 0.83               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 87.28     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000132141 XXXXX   Non QM       Yes No $5,335.00 $6,612.50   6.864% $3,697.01 $3,697.01 6.750% No No Employed           US Citizen               $7,152.30 1 $4,569.72 $753.96 $380.81 $62.83           44.204% 44.204% 44.204% 05/12/2026 795                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,335.00   6.420% $0.00 1.0 None     Yes No 6.750% 0   0 0 3 0     0.00 No                   XXXXX XXXXX 18.910% No 21       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             33.06   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000132777 XXXXX   N/A       No No         $6,636.71 $6,636.71 6.500% No No               US Citizen               2 $7,315.92 $4,960.20 $609.66 $413.35           0.000% 0.000% 0.000% 01/29/2026 771                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0 0 0 0 0 0     0.00 No 0.94 1.06               XXXXX XXXXX   No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 85.55     Yes 15.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131924 XXXXX   Non QM       Yes No $11,995.00 $1,361.12   7.286% $2,619.56 $2,619.56 7.250% No No Self-Employed           US Citizen               $4,592.67 1 $6,000.00 $963.96 $500.00 $80.33           49.993% 49.993% 49.993% 04/29/2026 752                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $11,995.00   6.420% $21,563.33 1.0 None     Yes No 7.250% 0   0 0 3 0     12.00 No                   XXXXX XXXXX 12.070% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             17.81   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000131974 XXXXX   N/A       No No         $1,571.78 $1,571.78 7.000% No No         0     US Citizen US Citizen             4 $5,512.56 $3,915.96 $459.38 $326.33           0.000% 0.000% 0.000% 03/20/2026 750                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.000% 0 0 0 0 0 0     0.00 No 2.32 0.43               XXXXX XXXXX 93.580% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 88.07     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 C    
XXXXX 4000130141 XXXXX   Non QM       Yes No $23,596.00 $29,303.80   7.834% $5,369.97 $5,369.97 7.500% No No Employed           US Citizen               $9,993.65 1 $11,382.48 $2,080.44 $948.54 $173.37           47.301% 47.301% 47.301% 05/11/2026 686                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $23,596.00   6.410% $61,000.00 1.0 None     Yes No 7.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 21.030% No 22       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             2.18     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129873 XXXXX   N/A       No No         $3,764.20 $3,764.20 6.875% No No               US Citizen               1 $7,285.32 $3,809.04 $607.11 $317.42           0.000% 0.000% 0.000% 05/14/2026 751                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0 0 0 0 0 0     0.00 No 0.95 1.06               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 71.38     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000132879 XXXXX   N/A       No No $23,041.00 $2,999.04   7.306% $3,342.66 $3,342.66 7.250% No No Not Employed Self-Employed           US Citizen             $50,022.53 1 $14,740.20 $1,046.16 $1,228.35 $87.18           40.352% 40.352% 40.352% 05/14/2026 783                                                       No No             [Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $23,041.00   6.420% $0.00 1.0 None     N/A No 7.250% 0 0 0 0 0 0     0.00 No                   XXXXX     No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 4.21   No No       $83,863.50 $0.00                         No No No No 4 360 X    
XXXXX 4000128821 XXXXX   Non QM       Yes No $1,640.00 $2,037.48   6.376% $6,768.99 $6,768.99 6.375% No No Self-Employed Employed         Non-Permanent Resident Alien US Citizen     British Indian Ocean Territory       $11,443.14 1 $19,374.96 $9,524.88 $1,614.58 $793.74           47.236% 47.236% 47.236% 05/13/2026 775                                                       No No           Third Party Prepared (Unaudited) [Borrower -  | Primary Income - S-Corp (>= 25%)]; Account Statements - Business - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Tax Return Extension (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2023
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2023
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Tax Return Extension - 2025
[Borrower]; Transcripts (1040) - No Results Returned - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1040 - 2023
[Borrower]; Transcripts (1040) - 2023
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.320% $20,000.00 1.0 None     No No 6.375% 0 1 2 0 2 2     16.17 No                   XXXXX XXXXX 40.180% No   28     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04             Passport         16.89     No       $0.00 $5,979.16                         No No No No 1 360 X    
XXXXX 4000132769 XXXXX   Non QM       Yes No $16,595.00 $20,023.38   8.073% $4,298.47 $4,298.47 7.750% No No Self-Employed           US Citizen               $10,633.78 1 $8,655.60 $3,615.36 $721.30 $301.28           46.212% 46.212% 46.212% 01/30/2026 662                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 Yes   XXXXX $16,595.00   6.320% $0.00   None     N/A No 7.750% 0   0 0 0 0     12.00 No                   XXXXX XXXXX   No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 53.48     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132925 XXXXX   N/A       No No         $2,784.73 $2,784.73 6.000% No No               US Citizen               2 $4,948.08 $3,125.52 $412.34 $260.46           0.000% 0.000% 0.000% 03/04/2026 725                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.000% 0 0 0 0 0 0     0.00 No 2.02 0.49               XXXXX XXXXX 10.360% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       3.04     Yes 15.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 180 X    
XXXXX 4000132766 XXXXX   N/A       No No         $4,242.32 $4,242.32 6.375% No No               US Citizen               3 $10,739.88 $2,760.96 $894.99 $230.08           0.000% 0.000% 0.000% 03/04/2026 797                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.7 0.59               XXXXX XXXXX 16.950% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       3.35     Yes 15.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131077 XXXXX   N/A       No No         $808.90 $808.90 8.625% No No             Permanent Resident Alien                 1 $2,611.92 $1,972.56 $217.66 $164.38           0.000% 0.000% 0.000% 05/13/2026 774                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 8.625% 0   0 0 0 0     0.00 No 1.16 0.86               XXXXX XXXXX 31.950% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             6.63     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128884 XXXXX   N/A       No No $1,725.60 $4,043.10   7.450% $2,956.09 $2,956.09 7.375% No No Employed           US Citizen               $4,674.12 1 $5,343.36 $1,361.04 $445.28 $113.42           48.763% 48.763% 48.763% 02/24/2026 774                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; Year End Summary - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; Year End Summary - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower -  | Primary Income - Wages]; Year End Summary - 2024
[Borrower -  | Primary Income - Wages]; Year End Summary - 2023
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,725.60   6.220% $63,000.00 1.1 None     No No 7.375% 2   2 0 3 1     0.00 No                   XXXXX XXXXX 19.560% No 0       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             14.76   No No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000129220 XXXXX   Non QM       Yes No $5,828.00 $6,276.12   7.250% $1,649.95 $1,649.95 7.000% No No Non-Employment Income           US Citizen               $4,931.53 1 $3,553.80 $1,182.00 $296.15 $98.50           40.730% 40.730% 40.730% 04/24/2026 774                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Non-Primary Income - Social Security]; Account Statements - 2026
[Borrower -  | Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $5,828.00   6.320% $0.00 1.0 None     N/A No 7.000% 0   0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             189.65   No No       $0.00 $0.00                         No No No No 4 360 X    
XXXXX 4000133144 XXXXX   Non QM       Yes No $17,888.27 $21,171.13   6.441% $2,727.43 $2,727.43 5.990% No No Self-Employed Employed         Permanent Resident Alien US Citizen             $20,496.23 1 $9,487.44 $1,677.72 $790.62 $139.81           20.967% 20.967% 20.967% 04/22/2026 776                                                       No Yes 12 Business 89.000% 100.000%     [Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $17,888.27   6.420% $0.00 2.4 None     N/A No 5.990% 0 1 0 0 3 0   12 0.00 No                   XXXXX XXXXX 30.920% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04             Resident Alien Card         70.32   No No       $0.00 $2,766.40                         No No No No 1 360 X-500    
XXXXX 4000132780 XXXXX   Non QM       Yes No $6,875.00 $9,031.10   7.946% $1,734.29 $1,954.35 8.093% No No Employed           US Citizen               $4,988.32 1 $5,948.88 $446.04 $495.74 $37.17           41.314% 42.574% 41.314% 01/27/2026 776                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,875.00   6.210% $0.00   None     N/A No 8.093% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 19.550% No 26       Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.46     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132773 XXXXX   N/A       No No         $2,307.41 $2,307.41 7.625% No No             US Citizen                 1 $5,472.72 $1,617.72 $456.06 $134.81           0.000% 0.000% 0.000% 04/03/2026 789                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.625% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 23.96     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133061 XXXXX   Non QM       Yes No $7,295.00 $10,548.25   7.647% $1,824.89 $2,118.94 8.139% No No Employed           Non-Permanent Resident Alien       China       $4,319.46 1 $7,788.24 $2,445.00 $649.02 $203.75           49.183% 45.723% 49.183% 04/03/2026 758                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,295.00   5.990% $0.00   None     N/A No 8.139% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 32.500% No 26       Yes Commitment Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         3.12     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132774 XXXXX   N/A       No No         $1,364.28 $1,364.28 7.125% No No         0     US Citizen US Citizen             1 $1,532.64 $986.28 $127.72 $82.19           0.000% 0.000% 0.000% 04/20/2026 774                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.125% 0 0 0 0 0 0     0.00 No 2.54 0.39               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 121.83     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128785 XXXXX   N/A       No No         $2,170.31 $2,170.31 7.500% No No         0     US Citizen US Citizen             2 $2,267.04 $3,785.04 $188.92 $315.42           0.000% 0.000% 0.000% 03/27/2026 802                                           Level 2-Stated/Not Verified           No No                   DSCR       1                       0 0 0 Yes   XXXXX       $0.00         N/A No 7.500% 0 0 0 0 0 0     0.00 No 2.54 0.39             240 XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04   FICO Classic V5 Facta FICO Risk Score Classic 04               No 125.42     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 X    
XXXXX 4000132775 XXXXX   N/A       No No         $1,813.99 $1,813.99 7.125% No No         0     US Citizen US Citizen             1 $2,381.64 $926.04 $198.47 $77.17           0.000% 0.000% 0.000% 04/20/2026 774                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.2 0.84               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 14.62     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000129087 XXXXX   Non QM       Yes No $9,085.00 $3,493.00   6.909% $6,582.43 $6,582.43 6.875% No No Employed           Permanent Resident Alien               $11,499.89 1 $15,107.64 $1,904.52 $1,258.97 $158.71           41.026% 41.026% 41.026% 03/17/2026 746                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $9,085.00   6.320% $0.00   None     Yes No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX   No 27       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card       No 7.57     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132424 XXXXX   N/A       No No         $2,449.26 $2,449.26 6.500% No No             US Citizen                 1 $9,020.76 $2,040.96 $751.73 $170.08           0.000% 0.000% 0.000% 05/05/2026 793                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.500% 0   0 0 0 0     0.00 No 1.11 0.9               XXXXX XXXXX 8.970% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             17.71     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132186 XXXXX   N/A       No No         $1,088.53 $1,088.53 6.625% No No             Permanent Resident Alien                 1 $10,011.96 $1,827.00 $834.33 $152.25           0.000% 0.000% 0.000% 05/12/2026 706                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.625% 0   0 0 0 0     0.00 No 1.45 0.69               XXXXX XXXXX 44.110% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0.3     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132209 XXXXX   N/A       No No         $1,165.51 $1,165.51 7.375% No No               US Citizen               1 $2,445.36 $1,157.04 $203.78 $96.42           0.000% 0.000% 0.000% 05/05/2026 808                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.375% 0 0 0 0 0 0     0.00 No 1.16 0.86               XXXXX XXXXX 65.020% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       55.46     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000129428 XXXXX   N/A       No No         $2,251.47 $2,251.47 7.500% No No             US Citizen                 1 $3,646.68 $924.00 $303.89 $77.00           0.000% 0.000% 0.000% 05/01/2026 700                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 7.500% 0   0 0 0 0     0.00 No 0.91 1.1               XXXXX XXXXX 13.100% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             25.97     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 3 360 X    
XXXXX 4000131738 XXXXX   Non QM       Yes No $1,490.00 $8,333.44   7.275% $3,160.34 $3,527.05 7.590% No No Self-Employed Not Employed         US Citizen US Citizen             $30,964.21 1 $19,041.48 $1,700.04 $1,586.79 $141.67           21.722% 22.334% 21.722% 05/18/2026 797                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $1,490.00   6.210% $0.00 1.0 None     N/A No 7.590% 0 0 0 0 0 0     12.00 No                   XXXXX XXXXX 71.250% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       16.94   Yes No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000129971 XXXXX   Non QM       Yes No $8,235.00 $13,328.75   7.172% $3,958.55 $3,958.55 7.000% No No Self-Employed           US Citizen               $10,449.91 1 $8,523.12 $5,493.00 $710.26 $457.75           36.361% 36.361% 36.361% 04/08/2026 806                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $8,235.00   6.410% $0.00 1.0 None     Yes No 7.000% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 45.310% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             63.54     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129174 XXXXX   Non QM       Yes No $1,640.00 $4,254.30   6.260% $14,703.33 $14,703.33 6.250% No No Employed Employed         Permanent Resident Alien Permanent Resident Alien             $53,226.48 1 $54,849.96 $2,921.28 $4,570.83 $243.44           33.356% 33.356% 33.356% 05/12/2026 795                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; Vesting Schedule - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; Restricted Stock Agreement - 2023
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; Year End Summary - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; Year End Summary - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; Year End Summary - 2024
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.320% $0.00 1.7 None     No No 6.250% 2 2 0 0 3 2     0.00 No                   XXXXX XXXXX 78.660% No 28 28     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   Yes Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04             Resident Alien Card Resident Alien Card       73.83   Yes No       $0.00 $20,280.05                         No No No No 2 360 X-500    
XXXXX 4000130773 XXXXX   N/A       No No         $1,016.58 $1,016.58 7.000% No No             US Citizen                 1 $5,820.00 $918.96 $485.00 $76.58           0.000% 0.000% 0.000% 05/11/2026 817                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.000% 0   0 0 0 0     0.00 No 1.03 0.97               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             560.75     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132220 XXXXX   Non QM       Yes No $11,020.12 $13,019.47   7.600% $2,237.54 $2,237.54 7.250% No No Self-Employed           US Citizen               $3,611.57 1 $4,950.00 $2,103.96 $412.50 $175.33           49.509% 49.509% 49.509% 04/02/2026 809                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $11,020.12   6.600% $0.00 1.0 None     Yes No 7.250% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 65.630% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             58.86     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000127564 XXXXX   Non QM       Yes No $5,377.00 $11,484.60   6.301% $11,390.77 $11,390.77 6.250% No No Non-Employment Income           US Citizen               $14,281.64 1 $32,676.00 $5,145.48 $2,723.00 $428.79           53.380% 53.380% 53.380% 05/04/2026 755                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Non-Primary Income - Trust Income]; Other - 2026
[Borrower -  | Non-Primary Income - Trust Income]; Trust Agreement - 2025
[Borrower -  | Non-Primary Income - Social Security]; Account Statements - 2026
[Borrower -  | Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $5,377.00   6.410% $0.00 1.0 None     No No 6.250% 0   0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             153.85   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000125970 XXXXX   N/A       No No         $2,363.83 $2,363.83 7.000% No No             US Citizen US Citizen               4 $6,760.08 $5,550.84 $563.34 $462.57           0.000% 0.000% 0.000% 04/01/2026 773                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.000% 0 0 0 0 0 0     0.00 No 1.42 0.71               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individually and as Trustee Individual Individual                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       113.52     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000130575 XXXXX   N/A       No No         $4,107.89 $4,107.89 7.500% No No             US Citizen                 1 $10,217.64 $3,968.52 $851.47 $330.71           0.000% 0.000% 0.000% 05/13/2026 710                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.500% 0   0 0 0 0     0.00 No 0.83 1.2               XXXXX XXXXX   No         Yes Short Form Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 12.09     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131352 XXXXX   Non QM       Yes No $1,840.00 $3,131.86   6.808% $3,061.38 $3,061.38 6.750% No No Non-Employment Income           US Citizen               $2,640.43 1 $9,899.28 $1,266.00 $824.94 $105.50           0.000% 0.000% 0.000% 05/19/2026 779                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $1,840.00   6.420% $9,500.00 1.0 None     Yes No 6.750% 0   0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             454.47   No No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000132055 XXXXX   Non QM       Yes No $2,620.00 $13,112.50   7.796% $6,952.75 $8,542.46 8.608% No No Self-Employed           Permanent Resident Alien               $536,432.13 1 $27,687.48 $2,021.16 $2,307.29 $168.43           2.121% 2.076% 2.121% 05/26/2026 721                                                       No Yes 24 Business 100.000% 50.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 24mo Bank Statement                               0 0 0 No   XXXXX $2,620.00   6.210% $0.00 2.4 None     N/A No 8.608% 0   0 0 0 0   24 0.00 No                   XXXXX XXXXX 18.030% No         Yes Commitment Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         17.12     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131386 XXXXX   Non QM       Yes No $6,352.00 $8,173.78   7.001% $3,994.13 $3,994.13 6.875% No No Self-Employed Not Employed         US Citizen US Citizen             $64,224.60 1 $5,690.04 $2,128.68 $474.17 $177.39           28.433% 28.433% 28.433% 05/21/2026 770                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $6,352.00   6.420% $0.00 1.0 None     Yes No 6.875% 0 0 0 0 2 0   12 0.00 No                   XXXXX XXXXX 12.830% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       32.89   Yes No       $0.00 $0.00                         No No No No 9 360 X    
XXXXX 4000132555 XXXXX   Non QM       Yes No $13,620.00 $14,390.22   7.131% $7,451.39 $7,451.39 7.000% No No Self-Employed           US Citizen               $10,292.18 1 $12,076.20 $2,640.96 $1,006.35 $220.08           45.831% 45.831% 45.831% 04/16/2026 762                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $13,620.00   6.420% $0.00 1.0 None     N/A No 7.000% 0   0 0 0 0     24.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 42.32     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131320 XXXXX   Non QM       Yes No $11,484.20 $18,291.90   7.255% $6,602.44 $6,602.44 7.125% No No Employed Not Employed         US Citizen US Citizen             $17,207.12 1 $6,844.32 $4,214.64 $570.36 $351.22           53.040% 53.040% 53.040% 05/04/2026 747                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Non-Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Non-Primary Income - Sole Proprietor]; P&L Statement - 2026
[Borrower -  | Non-Primary Income - Sole Proprietor]; Third Party Verification - 2026
[Borrower -  | Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2025
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $11,484.20   6.420% $10,000.00 2.6 None     Yes No 7.125% 2 0 1 0 2 2     0.00 No                   XXXXX XXXXX 31.090% No 28       Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       21.94     No       $0.00 $0.00                         No No No No 1 360 AE XXXXX XXXXX
XXXXX 4000130230 XXXXX   Non QM       Yes No $0.00     7.612% $2,236.63 $2,236.63 7.625% No No Non-Employment Income           US Citizen               $2,873.66 1 $2,720.04 $626.16 $226.67 $52.18           0.000% 0.000% 0.000% 05/06/2026 715                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX     6.410% $0.00 1.0 None     No No 7.625% 0   0 0 0 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             124.46     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132914 XXXXX   Non QM       Yes No $13,226.00 $17,161.67   7.289% $3,326.51 $3,326.51 7.000% No No Employed           US Citizen               $6,666.10 1 $6,931.68 $1,809.00 $577.64 $150.75           42.185% 42.185% 42.185% 04/27/2026 725                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $13,226.00   6.420% $140,000.00 1.0 None     N/A No 7.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 17.520% No 28       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             24.39     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129530 XXXXX   N/A       No No         $1,176.75 $1,176.75 7.250% No No               US Citizen               1 $3,532.20 $793.44 $294.35 $66.12           0.000% 0.000% 0.000% 04/23/2026 720                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.4       No No 7.250% 0 0 0 0 0 0     0.00 No 1.33 0.75               XXXXX XXXXX 84.120% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       71.32     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000129088 XXXXX   N/A       No No         $1,864.60 $1,864.60 6.500% No No             US Citizen                 2 $11,436.72 $2,574.00 $953.06 $214.50           0.000% 0.000% 0.000% 04/02/2026 799                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.500% 0   0 0 0 0     0.00 No 1.93 0.52               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 10.99     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000130073 XXXXX   N/A       No No         $1,568.58 $1,568.58 8.500% No No             US Citizen                 1 $6,024.84 $1,664.52 $502.07 $138.71           0.000% 0.000% 0.000% 04/22/2026 723                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.500% 0   0 0 0 0     0.00 No 1.17 0.86               XXXXX XXXXX 53.740% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             45.34     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000129423 XXXXX   Non QM       Yes No $8,273.50 $10,224.20   9.104% $3,580.40 $3,580.40 8.875% No No Self-Employed           US Citizen               $23,920.75 1 $8,374.92 $2,496.72 $697.91 $208.06           22.125% 22.125% 22.125% 04/28/2026 775                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $8,273.50   6.320% $0.00 1.0 None     Yes No 8.875% 0   0 0 3 0   12 0.00 No                   XXXXX XXXXX 1.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             17.82     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129562 XXXXX   N/A       No No         $877.78 $877.78 6.375% No No         0     US Citizen US Citizen             1 $2,813.52 $758.04 $234.46 $63.17           0.000% 0.000% 0.000% 05/15/2026 765                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.9       No No 6.375% 0 0 0 0 0 0     0.00 No 0.93 1.08               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04               No 433.06     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000128687 XXXXX   N/A       No No         $2,238.81 $2,238.81 6.875% No No               US Citizen               1 $7,646.88 $5,585.88 $637.24 $465.49           0.000% 0.000% 0.000% 04/15/2026 785                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.3       No No 6.875% 0 0 0 0 0 0     0.00 No 1.08 0.92               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 8.45     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000133552 XXXXX   N/A       No No         $6,683.72 $6,683.72 6.125% No No             US Citizen US Citizen               3 $12,387.24 $2,758.32 $1,032.27 $229.86           0.000% 0.000% 0.000% 03/14/2026 755                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.125% 0 0 0 0 0 0     0.00 No 1.06 0.95               XXXXX XXXXX 47.340% No         Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       6.88     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131241 XXXXX   N/A       No No         $6,569.29 $6,569.29 6.875% No No             US Citizen                 1 $23,247.00 $5,298.96 $1,937.25 $441.58           0.000% 0.000% 0.000% 05/15/2026 765                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.875% 0   0 0 0 0     0.00 No 0.66 1.51               XXXXX XXXXX 80.970% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             68.8     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000132594 XXXXX   N/A       No No         $1,255.39 $1,255.39 7.375% No No               US Citizen               1 $2,814.00 $1,292.04 $234.50 $107.67           0.000% 0.000% 0.000% 05/05/2026 808                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.375% 0 0 0 0 0 0     0.00 No 1.22 0.82               XXXXX XXXXX 60.490% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       50.84     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133059 XXXXX   Non QM       Yes No $7,595.00 $9,280.80   6.986% $2,613.32 $2,613.32 6.500% No No Employed           US Citizen               $10,364.18 1 $3,005.04 $2,288.04 $250.42 $190.67           23.867% 23.867% 23.867% 04/14/2026 748                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               2 0 0 Yes   XXXXX $7,595.00   5.900% $5,000.00   None     N/A No 6.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 36.530% No 4       Yes Short Form Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             5.66   No No       $0.00 $0.00                         No No No No 2 180 X    
XXXXX 4000133605 XXXXX   N/A       No No         $3,452.51 $3,452.51 6.625% No No         0     US Citizen US Citizen             1 $16,974.00 $4,838.16 $1,414.50 $403.18           0.000% 0.000% 0.000% 02/10/2026 742                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.625% 0 0 0 0 0 0     0.00 No 1.4 0.72               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 32.72     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 AE   XXXXX
XXXXX 4000133411 XXXXX   N/A       No No         $3,013.82 $3,013.82 7.000% No No         0     US Citizen US Citizen             1 $11,670.12 $1,337.04 $972.51 $111.42           0.000% 0.000% 0.000% 03/26/2026 731                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.000% 0 0 0 0 0 0     0.00 No 0.98 1.02               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 185.18     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000128092 XXXXX   N/A       No No $15,735.00 $5,738.33   6.626% $2,654.69 $2,654.69 6.500% No No Employed           US Citizen               $9,796.58 1 $8,599.68 $1,441.20 $716.64 $120.10           32.820% 32.820% 32.820% 04/20/2026 796                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $15,735.00   6.260% $0.00   None     Yes No 6.500% 0   0 0 0 0     0.00 No                   XXXXX     No 27       Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 118.01   No No       $0.00 $0.00                         No No No No 5 360 X    
XXXXX 4000131923 XXXXX   N/A       No No         $4,040.97 $4,040.97 6.000% No No             US Citizen US Citizen               1 $22,329.48 $3,252.00 $1,860.79 $271.00           0.000% 0.000% 0.000% 05/13/2026 712                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.9       N/A No 6.000% 0 0 0 0 0 0     0.00 No 0.75 1.33               XXXXX XXXXX 65.230% No         Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       44.18     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132042 XXXXX   Non QM       Yes No $8,153.80 $10,267.99   7.035% $1,947.74 $1,947.74 6.750% No No Employed           US Citizen               $4,051.76 1 $5,526.00 $1,032.00 $460.50 $86.00           42.118% 42.118% 42.118% 05/12/2026 763                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,153.80   6.420% $4,000.00   None     Yes No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 0.170% No 28       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129492 XXXXX   N/A       No No         $849.90 $849.90 6.875% No No             US Citizen                 2 $2,143.68 $1,884.96 $178.64 $157.08           0.000% 0.000% 0.000% 05/06/2026 809                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0   0 0 0 0     0.00 No 1.56 0.64               XXXXX XXXXX 37.120% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             9.48     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132956 XXXXX   N/A       No No         $1,169.18 $1,169.18 7.875% No No               US Citizen               2 $2,493.00 $2,431.08 $207.75 $202.59           0.000% 0.000% 0.000% 03/25/2026 758                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.875% 0 0 0 0 0 0     0.00 No 1.42 0.7               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 19.42     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128863 XXXXX   Non QM       Yes No $1,780.00 $3,760.10   6.553% $4,298.06 $4,298.06 6.500% No No Self-Employed Employed         US Citizen US Citizen             $17,886.37 1 $7,369.20 $3,762.96 $614.10 $313.58           35.065% 35.065% 35.065% 05/19/2026 785                                                       No No           Third Party Prepared (Unaudited) [Borrower -  | Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Primary Income - Sole Proprietor]; P&L Statement - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Third Party Verification - 2026
[Borrower -  | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2025
[Borrower -  | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,780.00   6.410% $0.00 4.1 None     Yes No 6.500% 0 1 2 0 2 2     4.20 No                   XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       516.28   No No       $0.00 $23,333.00                         No No No No 2 360 X    
XXXXX 4000133063 XXXXX   N/A       No No $53,690.00 $28,818.66   6.152% $8,393.71 $8,393.71 6.000% No No Employed Employed         US Citizen US Citizen             $29,885.13 1 $17,860.20 $2,702.04 $1,488.35 $225.17           27.889% 27.889% 27.889% 03/10/2026 779                                                       No No             [Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 1yr P&L w/o Bank Statements                               0 0 0 Yes   XXXXX $53,690.00   6.020% $0.00   None     N/A No 6.000% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX   No 9 21     Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 12.9   No Yes       $0.00 $26,250.00                         No No No No 3 360 X    
XXXXX 4000130509 XXXXX   N/A       No No         $1,288.71 $1,288.71 7.250% No No               US Citizen               1 $1,018.20 $570.24 $84.85 $47.52           0.000% 0.000% 0.000% 05/04/2026 762                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.250% 0 0 0 0 0 0     0.00 No 0.95 1.06               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       188.57     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000129328 XXXXX   Non QM       Yes No $1,640.00 $12,950.50   6.299% $8,004.32 $8,004.32 6.250% No No Employed           US Citizen               $14,282.45 1 $20,704.68 $2,458.08 $1,725.39 $204.84           42.870% 42.870% 42.870% 05/06/2026 795                                                       No No             [Borrower -  | Primary Income - Projected Income]; Employment Offer - 2026
[Borrower -  | Primary Income - Projected Income]; Employment Offer - 2026
[Borrower -  | Primary Income - Projected Income]; VVOE - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) WVOE                               0 0 0 No   XXXXX $1,640.00   6.320% $10,000.00 1.0 None     Yes No 6.250% 0   0 0 2 0     0.00 No                   XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             137.34     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133034 XXXXX   N/A       No No         $2,983.36 $2,983.36 6.500% No No         0     US Citizen US Citizen             2 $6,267.84 $3,005.16 $522.32 $250.43           0.000% 0.000% 0.000% 04/21/2026 795                                           Level 3-Stated/Partially Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.500% 0 0 0 0 0 0     0.00 No 1.25 0.8               XXXXX XXXXX 38.320% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                 11.13     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000130539 XXXXX   N/A       No No         $1,330.60 $1,330.60 7.000% No No             US Citizen                 1 $5,746.32 $516.96 $478.86 $43.08           0.000% 0.000% 0.000% 05/11/2026 770                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.5       Yes No 7.000% 0   0 0 0 0     0.00 No 1.02 0.98               XXXXX XXXXX 26.870% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             7.38     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000129623 XXXXX   N/A       No No $2,565.00 $4,431.17   7.223% $3,126.05 $3,126.05 7.125% No No Employed           Non-Permanent Resident Alien       China       $15,362.78 1 $7,250.04 $1,327.92 $604.17 $110.66           33.205% 33.205% 33.205% 05/19/2026 752                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,565.00   6.320% $0.00 1.2 None     N/A No 7.125% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 28.530% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         10.62   No No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000132230 XXXXX   N/A       No No         $1,172.52 $1,172.52 8.625% No No             US Citizen                 1 $5,687.04 $1,875.96 $473.92 $156.33           0.000% 0.000% 0.000% 05/07/2026 772                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.625% 0   0 0 0 0     0.00 No 0.78 1.29               XXXXX XXXXX 36.370% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             8.59     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132615 XXXXX   Non QM       Yes No $18,301.25 $26,547.71   6.554% $7,018.54 $7,018.54 6.375% No No Employed           US Citizen               $16,668.92 1 $19,984.08 $1,947.00 $1,665.34 $162.25           46.154% 46.154% 46.154% 05/05/2026 800                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Restricted Stock Agreement - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $18,301.25   6.600% $0.00 1.0 None     Yes No 6.375% 2   0 0 2 0     0.00 No                   XXXXX XXXXX 34.480% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             12.06   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000132748 XXXXX   N/A       No No         $2,071.57 $2,071.57 8.125% No No             US Citizen                 3 $7,644.12 $1,071.96 $637.01 $89.33           0.000% 0.000% 0.000% 05/01/2026 749                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 8.125% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 52.870% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             25.73     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000130609 XXXXX   Non QM       Yes No $1,970.00 $10,228.08   6.396% $8,734.18 $8,734.18 6.375% No No Employed Employed         US Citizen US Citizen             $14,894.30 1 $19,461.36 $2,223.96 $1,621.78 $185.33           52.523% 52.523% 52.523% 05/22/2026 793                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2023
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2023
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,970.00   6.410% $0.00 1.0 None     No No 6.375% 3 3 0 0 3 0     0.00 No                   XXXXX XXXXX 56.720% No 29       Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       53.18   No No       $0.00 $5,252.79                         No No No No 2 360 X    
XXXXX 4000131657 XXXXX   Non QM       Yes No $4,532.00 $7,640.03   6.749% $2,689.31 $2,689.31 6.625% No No Not Employed Self-Employed         US Citizen US Citizen             $45,555.51 1 $30,415.92 $2,397.00 $2,534.66 $199.75           11.850% 11.850% 11.850% 05/08/2026 801                                                       No Yes 12 Business 100.000%   100.000%   [Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $4,532.00   6.420% $9,800.00 1.0 None     Yes No 6.625% 0 0 0 0 3 0   12 0.00 No                   XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2)   FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       297.64     No       $51,679.23 $0.00                         No No No No 1 360 X    
XXXXX 4000132733 XXXXX   N/A       No No         $1,201.43 $1,201.43 7.375% No No             US Citizen                 2 $3,606.96 $1,945.80 $300.58 $162.15           0.000% 0.000% 0.000% 03/31/2026 788                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.375% 0   0 0 0 0     0.00 No 1.16 0.86               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 99.94     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000129905 XXXXX   N/A       No No         $1,316.00 $1,316.00 7.875% No No             US Citizen                 1 $4,745.16 $783.96 $395.43 $65.33           0.000% 0.000% 0.000% 05/08/2026 736                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.875% 0   0 0 0 0     0.00 No 1.04 0.96               XXXXX XXXXX 8.170% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.87     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132490 XXXXX   N/A       No No         $1,264.77 $1,264.77 6.750% No No               US Citizen               1 $5,175.36 $1,569.48 $431.28 $130.79           0.000% 0.000% 0.000% 04/01/2026 775                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.8       Yes No 6.750% 0 0 0 0 0 0     0.00 No 1.15 0.87               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 267.56     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131913 XXXXX   N/A       No No         $1,540.28 $1,540.28 6.990% No No             US Citizen US Citizen               1 $5,699.64 $2,239.08 $474.97 $186.59           0.000% 0.000% 0.000% 05/21/2026 790                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.7       Yes No 6.990% 0 0 0 0 0 0     0.00 No 1.16 0.86               XXXXX XXXXX 68.530% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       26.69     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000132177 XXXXX   N/A       No No $51,944.88 $22,749.18   8.183% $4,872.47 $4,872.47 7.875% No No Non-Employment Income Not Employed         US Citizen US Citizen             $47,124.06 1 $9,928.68 $3,771.24 $827.39 $314.27           0.000% 0.000% 0.000% 05/20/2026 676                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026 [Borrower]; 1084 or income worksheet - Year Not Available Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $51,944.88   6.600% $0.00 1.0 None     No No 7.875% 0 0 0 0 0 0     0.00 No         60         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       997.2   No No       $0.00 $0.00                         No No No No 3 360 AO XXXXX XXXXX
XXXXX 4000132481 XXXXX   N/A       No No         $1,180.45 $1,180.45 6.750% No No         0       US Citizen             1 $4,116.84 $1,150.32 $343.07 $95.86           0.000% 0.000% 0.000% 04/01/2026 775                                           Level 1-Not Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.750% 0 0 0 0 0 0     0.00 No 1.11 0.9               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual                 Yes Business Entity No   No             Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 308.91     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132488 XXXXX   N/A       No No         $1,264.77 $1,264.77 6.750% No No               US Citizen               1 $5,193.00 $1,561.44 $432.75 $130.12           0.000% 0.000% 0.000% 04/01/2026 775                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.1       No No 6.750% 0 0 0 0 0 0     0.00 No 0.98 1.02               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 274.22     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132483 XXXXX   N/A       No No         $3,585.74 $3,585.74 6.625% No No             Non-Permanent Resident Alien                 1 $13,875.00 $2,681.04 $1,156.25 $223.42           0.000% 0.000% 0.000% 04/30/2026 667                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         Yes No 6.625% 0   0 0 0 0     0.00 No 0.89 1.13               XXXXX XXXXX 3.520% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             1.6     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000132787 XXXXX   Non QM       Yes No $12,450.00 $17,978.44   8.076% $5,087.26 $6,004.85 8.592% No No Self-Employed           Permanent Resident Alien               $14,222.66 1 $12,099.96 $1,389.96 $1,008.33 $115.83           37.826% 38.010% 37.826% 05/13/2026 776                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $12,450.00   6.220% $0.00   None     Yes No 8.592% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 1.030% No         Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                   Resident Alien Card         4.72     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133604 XXXXX   N/A       No No         $2,359.69 $2,359.69 6.875% No No         0     US Citizen US Citizen             1 $3,310.44 $1,404.96 $275.87 $117.08           0.000% 0.000% 0.000% 04/20/2026 774                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.45 0.69               XXXXX XXXXX 42.930% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       FICO II FICO Classic V5 Facta FICO Risk Score Classic 04 FICO II FICO Classic V5 Facta FICO Risk Score Classic 04                 36.41     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133200 XXXXX   N/A       No No         $1,406.26 $1,406.26 6.750% No No             US Citizen US Citizen               1 $2,555.76 $798.96 $212.98 $66.58           0.000% 0.000% 0.000% 04/29/2026 713                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.750% 0 0 0 0 0 0     0.00 No 1.04 0.96             240 XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II FICO Classic V5 Facta FICO Risk Score Classic 04 FICO II FICO Classic V5 Facta FICO Risk Score Classic 04                     No 107.02     Yes 18.000% 0   $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000133606 XXXXX   N/A       No No         $2,890.49 $2,890.49 6.875% No No               Permanent Resident Alien               3 $5,230.56 $3,072.48 $435.88 $256.04           0.000% 0.000% 0.000% 04/30/2026 747                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.28 0.78               XXXXX XXXXX 1.810% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       34.65     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131884 XXXXX   Non QM       Yes No $4,393.13 $11,630.43   6.571% $5,925.64 $5,925.64 6.500% No No Self-Employed           US Citizen               $31,116.85 1 $18,126.12 $5,356.08 $1,510.51 $446.34           20.620% 20.620% 20.620% 05/21/2026 776                                                       No No           Third Party Prepared (Unaudited) [Borrower -  | Primary Income - S-Corp (>= 25%)]; Balance Sheet - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2023
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $4,393.13   6.420% $0.00 1.0 None     No No 6.500% 2   0 0 2 2     4.67 No                   XXXXX XXXXX 91.530% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             100.41     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131541 XXXXX   N/A       No No $1,640.00 $1,439.60   8.291% $2,524.26 $2,524.26 8.250% No No Employed           US Citizen               $8,647.38 2 $7,664.64 $1,773.00 $638.72 $147.75           47.788% 47.788% 47.788% 05/13/2026 734                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.420% $3,300.00   None     No No 8.250% 2   0 0 2 0     0.00 No                   XXXXX XXXXX 85.120% No 4       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             81.77   No No       $0.00 $0.00                         No No No No 4 360 X    
XXXXX 4000131321 XXXXX   N/A       No No         $2,691.98 $2,691.98 7.500% No No             US Citizen                 1 $12,795.72 $1,220.28 $1,066.31 $101.69           0.000% 0.000% 0.000% 05/06/2026 750                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.5       No No 7.500% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 30.2     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000131177 XXXXX   Non QM       Yes No $6,485.00 $11,513.06   7.409% $2,528.27 $2,821.64 7.590% No No Employed           Non-Permanent Resident Alien       China       $5,996.11 1 $10,850.04 $1,632.96 $904.17 $136.08           41.215% 43.112% 41.215% 04/24/2026 743                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,485.00   6.210% $0.00   None     Yes No 7.590% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 55.920% No 27       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         26.18     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000130096 XXXXX   Non QM       Yes No $1,640.00 $6,000.19   6.670% $8,298.43 $8,298.43 6.625% No No Employed Employed         US Citizen US Citizen             $14,658.16 1 $21,516.60 $4,266.48 $1,793.05 $355.54           42.597% 42.597% 42.597% 05/11/2026 807                                                       No No             [Borrower -  | Primary Income - Wages]; Employer Letter - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.410% $4,000.00 2.8 None     Yes No 6.625% 0 2 0 0 2 0     0.00 No                   XXXXX XXXXX 70.480% No   29     Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       93.05     No       $0.00 $9,701.99                         No No No No 1 360 X    
XXXXX 4000133688 XXXXX   N/A       No No         $1,316.17 $1,316.17 5.875% No No             US Citizen                 1 $1,303.56 $1,074.96 $108.63 $89.58           0.000% 0.000% 0.000% 05/15/2026 739                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 5.875% 0   0 0 0 0     0.00 No 1.37 0.73               XXXXX XXXXX 51.160% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             18.13     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000131586 XXXXX   N/A       No No $1,640.00 $1,273.60   8.286% $2,524.26 $2,524.26 8.250% No No Employed           US Citizen               $8,648.00 2 $7,664.64 $1,707.00 $638.72 $142.25           47.784% 47.784% 47.784% 05/13/2026 734                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.420% $3,400.00   None     No No 8.250% 2   0 0 2 0     0.00 No                   XXXXX XXXXX 85.120% No 4       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             81.55   No No       $0.00 $0.00                         No No No No 4 360 X    
XXXXX 4000130548 XXXXX   Non QM       Yes No $13,901.00 $17,457.20   7.227% $2,923.33 $2,923.33 6.875% No No Employed           US Citizen               $5,531.68 1 $4,397.88 $918.00 $366.49 $76.50           44.683% 44.683% 44.683% 04/27/2026 687                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $13,901.00   6.410% $0.00 1.0 None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX     No 26       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 83.15     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132790 XXXXX   N/A       No No $5,814.25 $8,054.18   7.309% $2,323.82 $2,323.82 7.125% No No Employed           US Citizen               $11,383.95 1 $3,418.56 $896.04 $284.88 $74.67           43.950% 43.950% 43.950% 05/20/2026 798                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,814.25   6.600% $47,000.00 1.0 None     N/A No 7.125% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 22.360% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.06   No No       $0.00 $0.00                         No No No No 4 360 X    
XXXXX 4000131588 XXXXX   N/A       No No $1,640.00 $1,479.28   8.167% $2,494.79 $2,494.79 8.125% No No Employed           US Citizen               $8,647.98 2 $9,093.72 $1,539.96 $757.81 $128.33           47.784% 47.784% 47.784% 05/13/2026 734                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.420% $3,300.00   None     No No 8.125% 2   0 0 3 0     0.00 No                   XXXXX XXXXX 9.190% No 4       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             13.08   No No       $0.00 $0.00                         No No No No 4 360 X    
XXXXX 4000133345 XXXXX   N/A       No No         $910.85 $910.85 6.375% No No             US Citizen                 1 $2,372.04 $1,537.44 $197.67 $128.12           0.000% 0.000% 0.000% 04/10/2026 787                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2       N/A No 6.375% 0   0 0 0 0     0.00 No 1.37 0.73               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 24.76     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131688 XXXXX   N/A       No No         $3,755.79 $3,755.79 7.750% No No             US Citizen                 2 $12,089.28 $5,029.08 $1,007.44 $419.09           0.000% 0.000% 0.000% 02/25/2026 784                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.750% 0   0 0 0 0     0.00 No 0.93 1.08               XXXXX XXXXX 34.900% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             6.51     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000131507 XXXXX   N/A       No No         $910.55 $910.55 7.875% No No             US Citizen                 1 $2,339.04 $804.00 $194.92 $67.00           0.000% 0.000% 0.000% 02/18/2026 688                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.875% 0   0 0 0 0     0.00 No 1.03 0.97             240 XXXXX XXXXX 10.810% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             13.95     No       $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000133314 XXXXX   N/A       No No         $859.61 $859.61 6.500% No No               US Citizen               1 $1,040.04 $1,112.04 $86.67 $92.67           0.000% 0.000% 0.000% 05/05/2026 784                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.5       No No 6.500% 0 0 0 0 0 0     0.00 No 1.61 0.62               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 164.84     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132814 XXXXX   N/A       No No         $1,796.06 $1,796.06 7.625% No No               US Citizen               1 $8,058.60 $2,577.96 $671.55 $214.83           0.000% 0.000% 0.000% 05/01/2026 695                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.1       No No 7.625% 0 0 0 0 0 0     0.00 No 1.14 0.88               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 25.58     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000133329 XXXXX   N/A       No No         $4,112.28 $4,112.28 7.625% No No             US Citizen                 1 $6,335.16 $1,409.04 $527.93 $117.42           0.000% 0.000% 0.000% 05/01/2026 717                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       Yes No 7.625% 0   0 0 0 0     0.00 No 1.08 0.92               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 34.93     No       $0.00 $0.00                         No No No No 1 360 X*    
XXXXX 4000132997 XXXXX   N/A       No No         $3,103.91 $3,103.91 7.250% No No             US Citizen                 2 $8,160.36 $1,121.04 $680.03 $93.42           0.000% 0.000% 0.000% 05/05/2026 778                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.250% 0   0 0 0 0     0.00 No 1.03 0.97             360 XXXXX XXXXX 34.790% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             15.26     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132156 XXXXX   N/A       No No         $7,447.92 $7,447.92 6.875% No No             US Citizen US Citizen               3 $7,370.64 $6,501.12 $614.22 $541.76           0.000% 0.000% 0.000% 05/12/2026 771                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         No No 6.875% 0 0 0 0 0 0     0.00 No 1.42 0.71             240 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       317.69     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 X    
XXXXX 4000133572 XXXXX   Non QM       Yes No $6,715.00 $10,534.26   7.870% $3,449.44 $3,788.93 8.090% No No Employed           Non-Permanent Resident Alien       Peru       $5,380.00 1 $11,120.76 $1,217.04 $926.73 $101.42           47.651% 50.593% 47.651% 03/18/2026 801                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 Yes   XXXXX $6,715.00   6.230% $0.00   None     N/A No 8.090% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 28.950% No 28       Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         5.08     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134120 XXXXX   N/A       No No         $2,687.54 $2,687.54 7.625% No No               US Citizen               1 $3,341.40 $2,343.36 $278.45 $195.28           0.000% 0.000% 0.000% 12/10/2025 730                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.625% 0 0 0 0 0 0     0.00 No 0.87 1.15               XXXXX XXXXX 8.040% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       10.34     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000131539 XXXXX   N/A       No No         $1,970.63 $1,970.63 7.125% No No               US Citizen               1 $4,569.72 $956.04 $380.81 $79.67           0.000% 0.000% 0.000% 05/12/2026 766                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.125% 0 0 0 0 0 0     0.00 No 1.04 0.96               XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       1638.1     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133321 XXXXX   N/A       No No         $2,429.38 $2,429.38 7.250% No No             US Citizen                 1 $10,465.08 $1,149.96 $872.09 $95.83           0.000% 0.000% 0.000% 04/23/2026 687                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2       N/A No 7.250% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 31.710% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             5.16     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000000811 XXXXX   N/A       No No         $2,101.46 $2,101.46 6.750% No No             US Citizen                 1 $4,392.36 $2,697.00 $366.03 $224.75           0.000% 0.000% 0.000% 04/02/2026 736                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.750% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 68.150% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             63.42     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133765 XXXXX   N/A       No No         $1,960.39 $1,960.39 6.750% No No               US Citizen               1 $2,448.96 $2,364.96 $204.08 $197.08           0.000% 0.000% 0.000% 05/27/2026 715                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.750% 0 0 0 0 0 0     0.00 No 1.19 0.84               XXXXX     No         Yes Commitment Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II FICO Classic V5 Facta FICO Risk Score Classic 04                     No 12.94     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133764 XXXXX   N/A       No No         $4,773.68 $4,773.68 6.750% No No         0 0     US Citizen US Citizen           1 $14,802.36 $2,417.16 $1,233.53 $201.43           0.000% 0.000% 0.000% 05/14/2026 805                                           Level 4-Stated/Verified as defined Level 4-Stated/Verified as defined         No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.750% 0 0 0 0 0 0     0.00 No 1.11 0.9               XXXXX XXXXX 38.210% No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No             Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04           34.08     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132426 XXXXX   Non QM       Yes No $8,052.50 $10,007.80   6.754% $2,101.63 $2,101.63 6.500% No No Employed           US Citizen               $5,724.04 1 $2,059.92 $1,304.04 $171.66 $108.67           38.780% 38.780% 38.780% 05/15/2026 753                                                       No No             [Borrower -  | Primary Income - Wages]; Employer Letter - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,052.50   6.600% $2,000.00 1.2 None     N/A No 6.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 1.260% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000130380 XXXXX   Non QM       Yes No $2,665.00 $10,649.07   7.745% $11,421.47 $14,078.05 8.643% No No Employed Employed         US Citizen US Citizen             $22,362.39 1 $30,802.08 $2,803.44 $2,566.84 $233.62           48.039% 46.977% 48.039% 05/04/2026 763                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,665.00   6.200% $0.00 1.0 None     N/A No 8.643% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX   No 28 28     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 19.65   No No       $0.00 $26,037.00                         No No No No 2 360 X    
XXXXX 4000130055 XXXXX   Non QM       Yes No $1,640.00 $5,138.26   6.728% $4,214.02 $4,214.02 6.625% No No Self-Employed           US Citizen               $94,860.76 1 $9,337.44 $7,908.00 $778.12 $659.00           7.213% 7.213% 7.213% 04/28/2026 796                                                       No No           Third Party Prepared (Unaudited) [Borrower -  | Primary Income - Sole Proprietor]; Business License - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Primary Income - Sole Proprietor]; P&L Statement - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2025
[Borrower -  | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024
[Borrower -  | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - No Results Returned - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   5.860% $0.00 1.3 None     Yes No 6.625% 0   3 0 3 1     3.00 No                   XXXXX XXXXX 62.330% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             73.52   No No       $0.00 $0.00                         No No No No 2 180 X    
XXXXX 4000129914 XXXXX   Non QM       Yes No $1,640.00 $9,147.26   7.114% $12,500.00 $19,505.49 7.616% No No Employed           Permanent Resident Alien               $139,040.88 1 $59,937.48 $8,662.56 $4,994.79 $721.88           15.386% 13.557% 15.386% 05/05/2026 789                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.200% $10,000.00 1.0 None     Yes No 7.616% 2   0 0 2 0     0.00 No                 240 XXXXX XXXXX 63.180% No 15       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                   Resident Alien Card         158.36     No       $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000129027 XXXXX   Non QM       Yes No $0.00 $5,531.56   6.508% $6,371.25 $6,371.25 6.500% No No Employed Employed         US Citizen US Citizen             $37,828.62 1 $3,583.32 $2,778.00 $298.61 $231.50           28.784% 28.784% 28.784% 04/22/2026 801                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Wages]; Other - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX     6.320% $0.00 2.6 None     No No 6.500% 2 2 0 0 3 0     0.00 No                   XXXXX XXXXX 51.590% No 27 28     Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       48.39   No No       $0.00 $12,927.60                         No No No No 3 360 X    
XXXXX 4000131538 XXXXX   Non QM       Yes No $5,550.00 $7,845.50   7.281% $2,694.87 $2,694.87 7.125% No No Employed           US Citizen               $16,178.35 1 $9,552.36 $1,053.00 $796.03 $87.75           19.108% 19.108% 19.108% 06/02/2026 779                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,550.00   6.420% $0.00 1.0 None     N/A No 7.125% 0   0 0 0 0     0.00 No                   XXXXX     No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 108.74     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131907 XXXXX   Non QM       Yes No $1,640.00 $1,779.01   6.386% $10,625.00 $14,764.65 6.375% No No Employed Not Employed         US Citizen US Citizen             $88,909.02 1 $91,804.08 $2,951.88 $7,650.34 $245.99           27.770% 24.407% 27.770% 05/14/2026 782                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.420% $0.00 1.0 None     No No 6.375% 2 0 0 0 2 0     0.00 No                 240 XXXXX XXXXX 100.000% No 28       Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       456.3   Yes No       $0.00 $0.00                         No No No No 3 240 X    
XXXXX 4000132283 XXXXX   N/A       No No         $3,448.88 $3,448.88 6.875% No No               US Citizen               1 $8,592.84 $1,021.92 $716.07 $85.16           0.000% 0.000% 0.000% 03/23/2026 761                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.875% 0 0 0 0 0 0     0.00 No 0.66 1.52               XXXXX XXXXX 2.500% No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       29.59     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000132866 XXXXX   Non QM       Yes No $6,252.00 $8,945.50   8.509% $1,232.72 $1,232.72 8.000% No No Employed           Non-Permanent Resident Alien       Pakistan       $4,017.57 1 $3,576.36 $1,797.96 $298.03 $149.83           44.200% 44.200% 44.200% 04/30/2026 665                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 Yes   XXXXX $6,252.00   6.520% $10,500.00   None     N/A No 8.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 2.520% No 27       Yes Commitment Leasehold Individual Individual                         No Individual No Yes No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         1.56     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000128258 XXXXX   Non QM       Yes No $16,523.00 $26,190.00   6.320% $14,407.78 $14,407.78 6.250% No No Self-Employed Non-Employment Income         US Citizen US Citizen             $35,256.56 1 $9,096.24 $6,815.16 $758.02 $567.93           40.321% 40.321% 40.321% 04/30/2026 797                                                       Yes Yes 12 Business 38.000% 100.000%     [Borrower -  | Non-Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Non-Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Non-Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 33.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 33.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 33.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - Pension]; Award Letter / Continuance Letter - 2026
[Coborrower(s) -  | Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $16,523.00   6.260% $0.00 4.3 None     N/A No 6.250% 0 0 0 0 2 0   12 0.00 No         60         XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 211.02     No       $4,170.80 $0.00                         No No No No 1 360 AE XXXXX XXXXX
XXXXX 4000132813 XXXXX   N/A       No No         $1,796.20 $1,796.20 7.625% No No               US Citizen               1 $8,212.44 $695.04 $684.37 $57.92           0.000% 0.000% 0.000% 05/01/2026 695                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.2       No No 7.625% 0 0 0 0 0 0     0.00 No 1.37 0.73               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 26.98     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000130200 XXXXX   Non QM       Yes No $2,370.00 $3,576.36   6.644% $8,452.10 $8,452.10 6.625% No No Non-Employment Income           US Citizen               $17,459.02 1 $4,677.36 $4,164.00 $389.78 $347.00           39.341% 39.341% 39.341% 05/05/2026 788                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $2,370.00   6.410% $0.00 2.6 None     No No 6.625% 0   0 0 3 0     0.00 No         60         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             28.51   Yes No       $0.00 $0.00                         No No No No 2 360 X*    
XXXXX 4000131043 XXXXX   N/A       No No         $5,314.03 $5,314.03 7.500% No No               US Citizen               1 $1,872.60 $5,016.48 $156.05 $418.04           0.000% 0.000% 0.000% 03/03/2026 734                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.6       No No 7.500% 0 0 0 0 0 0     0.00 No 1.32 0.76               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       314.38     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132815 XXXXX   N/A       No No         $1,946.08 $1,946.08 7.625% No No               US Citizen               1 $8,124.60 $690.00 $677.05 $57.50           0.000% 0.000% 0.000% 05/01/2026 695                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.1       No No 7.625% 0 0 0 0 0 0     0.00 No 1.14 0.88               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 31.88     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000132244 XXXXX   N/A       No No         $2,776.00 $2,776.00 6.750% No No             US Citizen                 1 $9,675.84 $1,180.08 $806.32 $98.34           0.000% 0.000% 0.000% 05/18/2026 809                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.750% 0   0 0 0 0     0.00 No 1.08 0.93               XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Trustee                         No Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             485.88     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000130121 XXXXX   Non QM       Yes No $2,270.00 $4,925.46   6.286% $6,723.63 $6,723.63 6.250% No No Non-Employment Income Not Employed         US Citizen US Citizen             $38,938.05 1 $8,568.00 $1,979.64 $714.00 $164.97           16.560% 16.560% 16.560% 03/08/2026 797                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $2,270.00   6.410% $0.00 5.0 None     No No 6.250% 0 0 0 0 3 0     0.00 No         60         XXXXX XXXXX 100.000% No         Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       403.99     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132641 XXXXX   N/A       No No         $1,710.30 $1,710.30 7.599% No No               US Citizen               1 $2,103.36 $987.00 $175.28 $82.25           0.000% 0.000% 0.000% 05/13/2026 720                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.5       N/A No 7.599% 0 0 0 0 0 0     0.00 No 1.42 0.7               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       16.76     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000000661 XXXXX   N/A       No No         $6,569.29 $6,569.29 6.875% No No               Non-Permanent Resident Alien               1 $20,694.48 $10,039.56 $1,724.54 $836.63           0.000% 0.000% 0.000% 05/29/2026 769                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.3       No No 6.875% 0 0 0 0 0 0     0.00 No 0.87 1.14               XXXXX     No         Yes Commitment Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 37.33     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 2000000761 XXXXX   N/A       No No         $938.76 $938.76 6.125% No No             US Citizen                 1 $1,738.92 $1,332.96 $144.91 $111.08           0.000% 0.000% 0.000% 04/24/2026 806                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.3       No No 6.125% 0   0 0 0 0     0.00 No 1.8 0.56               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             773.46     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000132425 XXXXX   N/A       No No $29,951.25 $7,236.41   6.943% $4,286.46 $4,286.46 6.875% No No Employed Employed         Non-Permanent Resident Alien US Citizen     Viet Nam       $11,772.34 1 $10,875.00 $2,065.08 $906.25 $172.09           45.431% 45.431% 45.431% 05/07/2026 770                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) WVOE                               0 0 0 No   XXXXX $29,951.25   6.600% $0.00 1.0 None     N/A No 6.875% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX 7.780% No 28 28     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04             Employment Authorization         12.12   No No       $0.00 $11,573.39                         No No No No 2 360 X-500    
XXXXX 4000132710 XXXXX   Non QM       Yes No $2,454.50 $5,982.23   6.971% $1,459.35 $1,459.35 6.750% No No Employed Not Employed         US Citizen US Citizen             $4,734.76 1 $13,167.84 $1,624.56 $1,097.32 $135.38           40.725% 40.725% 40.725% 05/27/2026 699                                                       No No             [Borrower -  | Primary Income - Projected Income]; Employer Letter - 2026
[Borrower -  | Primary Income - Projected Income]; Employer Letter - 2026
[Borrower -  | Primary Income - Projected Income]; Other - 2026
[Borrower -  | Primary Income - Projected Income]; VVOE - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $2,454.50   6.600% $0.00 2.6 None     Yes No 6.750% 0 0 0 0 2 0     0.00 No                   XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       188.61   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132581 XXXXX   N/A       No No         $1,091.10 $1,091.10 7.000% No No             US Citizen                 1 $2,580.12 $698.04 $215.01 $58.17           0.000% 0.000% 0.000% 05/08/2026 765                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.5       N/A No 7.000% 0   0 0 0 0     0.00 No 1.03 0.97               XXXXX XXXXX 83.920% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             87.6     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132511 XXXXX   Non QM       Yes No $2,715.00 $7,786.39   7.974% $2,855.45 $3,413.16 8.590% No No Employed           US Citizen               $7,045.56 1 $7,337.52 $1,137.84 $611.46 $94.82           38.734% 38.601% 38.734% 05/20/2026 780                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,715.00   6.220% $2,000.00   None     Yes No 8.590% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 30.280% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.72     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133154 XXXXX   N/A       No No         $5,188.78 $5,188.78 6.750% No No               US Citizen               3 $12,502.68 $1,872.96 $1,041.89 $156.08           0.000% 0.000% 0.000% 05/11/2026 765                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.750% 0 0 0 0 0 0     0.00 No 1.18 0.85               XXXXX XXXXX   No         Yes Commitment Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 119.82     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000128827 XXXXX   N/A       No No         $1,967.91 $1,967.91 7.375% No No             US Citizen                 2 $3,191.16 $762.96 $265.93 $63.58           0.000% 0.000% 0.000% 05/08/2026 745                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.375% 0   0 0 0 0     0.00 No 1.26 0.79               XXXXX XXXXX 46.190% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             58.65     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133222 XXXXX   N/A       No No         $3,163.02 $3,163.02 6.375% No No               US Citizen               1 $6,370.68 $8,396.88 $530.89 $699.74           0.000% 0.000% 0.000% 05/06/2026 798                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.06 0.94               XXXXX XXXXX 98.560% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       107.92     Yes 20.000% 30   $0.00 $0.00                         No No No No 1 360 AE   XXXXX
XXXXX 4000131457 XXXXX   N/A       No No         $1,751.77 $1,751.77 7.875% No No             US Citizen                 1 $3,975.00 $1,626.72 $331.25 $135.56           0.000% 0.000% 0.000% 04/10/2026 777                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.875% 0   0 0 0 0     0.00 No 1.1 0.91               XXXXX XXXXX 50.890% No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             33.09     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000133408 XXXXX   Non QM       Yes No $13,263.50 $16,819.64   7.636% $2,122.21 $2,122.21 7.125% No No Self-Employed           US Citizen               $6,629.89 1 $9,457.44 $2,462.52 $788.12 $205.21           38.327% 38.327% 38.327% 04/24/2026 750                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $13,263.50   6.520% $3,000.00 1.0 None     N/A No 7.125% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 0.000% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0.14     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000127750 XXXXX   Non QM       Yes No $12,020.00 $11,869.67   7.005% $6,306.52 $6,306.52 6.875% No No Self-Employed           Permanent Resident Alien               $14,372.00 1 $16,932.12 $3,006.60 $1,411.01 $250.55           45.821% 45.821% 45.821% 05/14/2026 682                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Non-Primary Income - Wages]; VVOE - 2026
[Borrower -  | Non-Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $12,020.00   6.420% $0.00 1.0 None     N/A No 6.875% 0   0 0 0 0     24.00 No                   XXXXX     No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card       No 10.03 Retail   No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133049 XXXXX   N/A       No No         $884.90 $884.90 6.500% No No             US Citizen                 1 $11,750.04 $1,399.92 $979.17 $116.66           0.000% 0.000% 0.000% 05/18/2026 816                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.4       N/A No 6.500% 0   0 0 0 0     0.00 No 2.09 0.48               XXXXX XXXXX 91.950% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             27.27     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131856 XXXXX   N/A       No No         $2,574.56 $2,574.56 8.999% No No             US Citizen                 2 $6,218.76 $1,575.96 $518.23 $131.33           0.000% 0.000% 0.000% 05/19/2026 756                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 8.999% 0   0 0 0 0     0.00 No 0.88 1.13               XXXXX     No         Yes Final Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 66.11     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000126910 XXXXX   N/A       No No         $1,528.48 $1,528.48 6.375% No No             US Citizen US Citizen               1 $6,154.80 $4,335.00 $512.90 $361.25           0.000% 0.000% 0.000% 04/22/2026 775                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.375% 0 0 0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       272.57     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000129789 XXXXX   Non QM       Yes No $1,490.00 $7,657.19   6.780% $5,625.00 $7,603.64 6.750% No No Non-Employment Income Not Employed         US Citizen US Citizen             $57,309.91 1 $10,191.00 $2,700.96 $849.25 $225.08           22.734% 20.066% 22.734% 05/07/2026 730                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
  Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $1,490.00   6.320% $0.00 3.0 None     No No 6.750% 0 0 0 0 0 0     0.00 No         Other       240 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       939.68   Yes No       $0.00 $0.00                         No No No No 2 240 AE XXXXX XXXXX
XXXXX 4000132187 XXXXX   N/A       No No         $8,964.35 $8,964.35 6.625% No No             US Citizen US Citizen               1 $6,602.04 $1,106.04 $550.17 $92.17           0.000% 0.000% 0.000% 05/11/2026 797                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.625% 0 0 0 0 0 0     0.00 No 0.62 1.6               XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       428.25     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000132919 XXXXX   Non QM       Yes No $20,021.00 $604.78   7.071% $9,629.43 $10,888.01 7.590% No No Self-Employed           US Citizen               $76,160.17 1 $39,999.96 $20,344.20 $3,333.33 $1,695.35           17.439% 18.098% 17.439% 03/18/2026 784                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $20,021.00   6.220% $87,000.00 1.0 None     No No 7.590% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 3.100% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             12.02     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133177 XXXXX   N/A       No No         $5,133.41 $5,133.41 8.625% No No             US Citizen US Citizen               1 $10,316.40 $4,779.00 $859.70 $398.25           0.000% 0.000% 0.000% 05/14/2026 767                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.5       Yes No 8.625% 0 0 0 0 0 0     0.00 No 0.62 1.61               XXXXX XXXXX 70.050% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       57.82     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133774 XXXXX   N/A       No No         $4,021.51 $4,021.51 6.999% No No             US Citizen                 1 $17,369.16 $1,515.00 $1,447.43 $126.25           0.000% 0.000% 0.000% 05/27/2026 760                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.999% 0   0 0 0 0     0.00 No 0.82 1.23             360 XXXXX XXXXX 92.990% No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             102.12     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133603 XXXXX   N/A       No No         $1,433.53 $1,433.53 6.500% No No               US Citizen               1 $4,068.00 $1,556.16 $339.00 $129.68           0.000% 0.000% 0.000% 04/24/2026 763                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0 0 0 0 0 0     0.00 No 1.32 0.76               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 96.31     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133771 XXXXX   N/A       No No         $1,444.45 $1,444.45 7.125% No No             US Citizen                 1 $1,346.28 $2,304.00 $112.19 $192.00           0.000% 0.000% 0.000% 04/10/2026 726                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.125% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 4.990% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             5.23     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132991 XXXXX   N/A       No No         $1,102.62 $1,102.62 6.750% No No             US Citizen                 1 $1,855.92 $1,064.88 $154.66 $88.74           0.000% 0.000% 0.000% 05/12/2026 769                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.750% 0   0 0 0 0     0.00 No 1.19 0.84               XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 58.36     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131611 XXXXX   N/A       No No         $1,000.19 $1,000.19 7.539% No No             US Citizen                 1 $4,782.48 $395.04 $398.54 $32.92           0.000% 0.000% 0.000% 05/19/2026 793                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.1       Yes No 7.539% 0   0 0 0 0     0.00 No 1.13 0.88               XXXXX XXXXX 88.490% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             54.56     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133349 XXXXX   N/A       No No         $1,116.78 $1,116.78 6.875% No No             US Citizen                 1 $2,100.36 $864.48 $175.03 $72.04           0.000% 0.000% 0.000% 05/12/2026 769                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.875% 0   0 0 0 0     0.00 No 1.17 0.85               XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 39.66     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132693 XXXXX   Non QM       Yes No $1,640.00 $11,635.78   6.913% $9,275.83 $9,275.83 6.875% No No Non-Employment Income Not Employed         US Citizen US Citizen             $10,720.86 1 $28,725.84 $2,295.00 $2,393.82 $191.25           0.000% 0.000% 0.000% 05/08/2026 790                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $1,640.00   6.600% $0.00 2.6 None     Yes No 6.875% 0 0 0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       203.69   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000129227 XXXXX   Non QM       Yes No $1,640.00 $15,924.08   6.412% $11,693.82 $11,693.82 6.375% No No Employed Not Employed         US Citizen US Citizen             $64,355.05 1 $25,023.36 $2,945.04 $2,085.28 $245.42           34.077% 34.077% 34.077% 05/13/2026 793                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.320% $0.00 1.0 None     No No 6.375% 2 0 0 0 2 0     0.00 No                   XXXXX XXXXX 68.910% No 28       Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       79.17   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000132974 XXXXX   Non QM       Yes No $1,640.00 $11,465.72   6.670% $8,281.01 $8,281.01 6.625% No No Employed Employed         US Citizen US Citizen             $23,073.70 1 $29,601.96 $3,185.04 $2,466.83 $265.42           32.779% 32.779% 32.779% 05/27/2026 774                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.520% $0.00 2.8 None     Yes No 6.625% 2 2 2 0 2 1     0.00 No                   XXXXX XXXXX 60.740% No   28     Yes Commitment Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       59.53   Yes No       $0.00 $16,667.55                         No No No No 3 360 X    
XXXXX 4000131620 XXXXX   N/A       No No         $1,537.15 $1,537.15 7.875% No No             US Citizen                 1 $4,348.20 $2,346.36 $362.35 $195.53           0.000% 0.000% 0.000% 05/13/2026 794                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.875% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 24.090% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             3.82     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132173 XXXXX   Non QM       Yes No $0.00 $8,646.76   6.886% $7,841.80 $8,991.71 6.875% No No Non-Employment Income Non-Employment Income         US Citizen US Citizen             $51,298.26 1 $5,699.40 $1,730.04 $474.95 $144.17           0.000% 0.000% 0.000% 04/24/2026 774                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX     6.600% $0.00 2.4 None     Yes No 6.875% 0 0 0 0 3 0     0.00 No         Other       360 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   Yes Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       349.93   No No       $35,402.03 $0.00                         No No No No 2 360 X-500    
XXXXX 4000133274 XXXXX   N/A       No No         $2,227.49 $2,227.49 8.125% No No               US Citizen               1 $2,184.72 $2,298.96 $182.06 $191.58           0.000% 0.000% 0.000% 03/06/2026 701                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.5       N/A No 8.125% 0 0 0 0 0 0     0.00 No 0.85 1.18               XXXXX XXXXX 1.750% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       68.42     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131475 XXXXX   N/A       No No         $3,900.00 $3,900.00 6.500% No No             US Citizen                 1 $16,763.16 $13,314.00 $1,396.93 $1,109.50           0.000% 0.000% 0.000% 02/26/2026 775                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.500% 0   0 0 0 0     0.00 No 3.9 0.26             240 XXXXX XXXXX 100.000% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             460.68     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 X    
XXXXX 4000129798 XXXXX   N/A       No No         $2,779.09 $2,779.09 7.125% No No               US Citizen               4 $4,347.00 $2,206.20 $362.25 $183.85           0.000% 0.000% 0.000% 05/07/2026 787                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.44 0.69               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 118.23     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133006 XXXXX   N/A       No No         $3,995.89 $3,995.89 6.375% No No               US Citizen               4 $12,674.16 $3,197.88 $1,056.18 $266.49           0.000% 0.000% 0.000% 04/28/2026 793                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.375% 0 0 0 0 0 0     0.00 No 1.49 0.67               XXXXX XXXXX 96.720% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       113.96     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129939 XXXXX   N/A       No No         $1,147.98 $1,147.98 6.875% No No               US Citizen               1 $6,314.28 $1,290.00 $526.19 $107.50           0.000% 0.000% 0.000% 05/11/2026 813                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.875% 0 0 0 0 0 0     0.00 No 1.38 0.72               XXXXX XXXXX 10.000% No         Yes Commitment Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       42.23     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134600 XXXXX   N/A       No No         $1,592.81 $1,592.81 6.500% No No             US Citizen                 3 $6,399.36 $3,251.04 $533.28 $270.92           0.000% 0.000% 0.000% 05/12/2026 725                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0   0 0 0 0     0.00 No 2.25 0.44               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 40.38     Yes 20.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132741 XXXXX   N/A       No No         $1,733.05 $1,733.05 6.750% No No             US Citizen                 1 $9,624.84 $2,112.12 $802.07 $176.01           0.000% 0.000% 0.000% 03/16/2026 743                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.5       Yes No 6.750% 0   0 0 0 0     0.00 No 1.33 0.75               XXXXX XXXXX 79.730% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             33.59     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000130907 XXXXX   Non QM       Yes No $8,580.00 $15,339.18   6.359% $3,281.10 $3,281.10 6.125% No No Employed           Non-Permanent Resident Alien       United States of America       $6,036.34 1 $17,062.56 $2,931.36 $1,421.88 $244.28           47.510% 47.510% 47.510% 05/13/2026 791                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,580.00   6.410% $0.00 1.0 None     Yes No 6.125% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 61.120% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         0.63     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000000704 XXXXX   N/A       No No         $1,062.11 $1,062.11 6.250% No No             US Citizen                 1 $4,590.48 $1,502.04 $382.54 $125.17           0.000% 0.000% 0.000% 04/20/2026 758                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.250% 0   0 0 0 0     0.00 No 1.22 0.82               XXXXX XXXXX 69.010% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             60.09     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131888 XXXXX   N/A       No No         $948.10 $948.10 6.500% No No             Permanent Resident Alien                 1 $7,995.96 $1,932.96 $666.33 $161.08           0.000% 0.000% 0.000% 05/04/2026 810                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.5       N/A No 6.500% 0   0 0 0 0     0.00 No 2.13 0.47               XXXXX XXXXX 40.580% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.78     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134626 XXXXX   N/A       No No         $4,674.27 $4,674.27 6.625% No No               US Citizen               2 $10,099.80 $3,666.96 $841.65 $305.58           0.000% 0.000% 0.000% 05/05/2026 746                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.625% 0 0 0 0 0 0     0.00 No 1.2 0.83               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 1.1     Yes 20.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129491 XXXXX   N/A       No No         $3,697.85 $3,697.85 7.875% No No         0     US Citizen US Citizen             2 $16,302.24 $2,571.24 $1,358.52 $214.27           0.000% 0.000% 0.000% 04/01/2026 663                                           Level 3-Stated/Partially Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.875% 0 0 0 0 0 0     0.00 No 1.02 0.99               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2)   FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 8.56     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131175 XXXXX   N/A       No No         $853.30 $853.30 6.500% No No             US Citizen                 1 $2,937.48 $2,770.44 $244.79 $230.87           0.000% 0.000% 0.000% 05/20/2026 765                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.8       N/A No 6.500% 0   0 0 0 0     0.00 No 1.13 0.89               XXXXX XXXXX 4.380% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.99     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134601 XXXXX   N/A       No No         $2,521.58 $2,521.58 6.125% No No               US Citizen               2 $6,698.40 $2,708.04 $558.20 $225.67           0.000% 0.000% 0.000% 04/22/2026 765                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.125% 0 0 0 0 0 0     0.00 No 1.66 0.6               XXXXX XXXXX 10.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       7.49     Yes 20.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133468 XXXXX   Non QM       Yes No $9,173.14 $8,575.96   7.702% $1,654.17 $1,654.17 7.375% No No Self-Employed           Permanent Resident Alien               $5,196.38 1 $4,515.00 $1,274.04 $376.25 $106.17           44.171% 44.171% 44.171% 04/03/2026 743                                                       No Yes 12 Business 100.000% 50.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Expense Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $9,173.14   6.510% $8,999.00 1.0 None     N/A No 7.375% 0   0 0 0 0   12 0.00 Yes                   XXXXX XXXXX 29.670% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                   Resident Alien Card         8.81     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133467 XXXXX   N/A       No No         $2,149.24 $2,149.24 7.750% No No             US Citizen US Citizen               2 $11,750.64 $7,044.00 $979.22 $587.00           0.000% 0.000% 0.000% 03/26/2026 674                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.750% 0 0 0 0 0 0     0.00 No 1.35 0.74               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2)   FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 73.3     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131356 XXXXX   Non QM       Yes No $1,640.00 $5,821.29   6.867% $2,334.95 $2,334.95 6.750% No No Employed           US Citizen               $7,123.34 1 $8,178.48 $2,663.04 $681.54 $221.92           32.060% 32.060% 32.060% 05/18/2026 798                                                       No No             [Borrower -  | Primary Income - Wages]; D1C Income Verification Report - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.420% $7,500.00 1.0 None     No No 6.750% 2   0 0 3 0     0.00 No                   XXXXX XXXXX 63.760% No 15       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             69.76   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 2000000843 XXXXX   N/A       No No         $2,589.06 $2,589.06 6.375% No No               US Citizen               1 $9,381.60 $1,479.96 $781.80 $123.33           0.000% 0.000% 0.000% 04/14/2026 810                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.375% 0 0 0 0 0 0     0.00 No 1 1               XXXXX XXXXX   No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 24.65     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132674 XXXXX   N/A       No No         $1,521.88 $1,521.88 7.000% No No             US Citizen                 1 $2,736.84 $2,742.96 $228.07 $228.58           0.000% 0.000% 0.000% 05/11/2026 817                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.000% 0   0 0 0 0     0.00 No 1.16 0.86               XXXXX XXXXX 50.240% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             35.66     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132688 XXXXX   N/A       No No         $1,159.78 $1,159.78 7.375% No No             US Citizen                 1 $1,134.72 $1,019.16 $94.56 $84.93           0.000% 0.000% 0.000% 05/11/2026 794                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.375% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 33.760% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             18.23     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132875 XXXXX   Non QM       Yes No $16,432.25 $21,491.95   7.496% $2,744.37 $2,744.37 7.000% No No Self-Employed           US Citizen               $7,746.67 1 $10,312.56 $2,233.08 $859.38 $186.09           33.002% 33.002% 33.002% 05/18/2026 763                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $16,432.25   6.600% $0.00   None     N/A No 7.000% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 2.530% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133721 XXXXX   N/A       No No         $1,686.36 $1,686.36 6.750% No No             US Citizen                 1 $3,475.32 $4,172.88 $289.61 $347.74           0.000% 0.000% 0.000% 05/20/2026 786                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.1       Yes No 6.750% 0   0 0 0 0     0.00 No 1.42 0.7               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 128.87     No       $0.00 $0.00                         No No No No 1 360 AE   XXXXX
XXXXX 4000128962 XXXXX   Non QM       Yes No $1,790.00 $2,544.66   6.386% $14,343.75 $16,844.49 6.375% No No Self-Employed           US Citizen               $23,199.28 1 $30,775.80 $5,702.04 $2,564.65 $475.17           48.588% 43.046% 48.588% 05/04/2026 795                                                       No No           Borrower Prepared [Borrower -  | Primary Income - S-Corp (>= 25%)]; Business License - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Transcripts - No Results Returned (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Business Account Transcripts - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Business Account Transcripts - 2023
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2023
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - No Results Returned - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 4506-C - 2023
[Borrower]; Transcripts (1040) - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,790.00   6.420% $0.00 2.4 None     No No 6.375% 3   2 0 3 2     4.87 No                 360 XXXXX XXXXX 67.990% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             77.58   No No       $0.00 $0.00                         No No No No 2 360 AE XXXXX XXXXX
XXXXX 4000125468 XXXXX   N/A       No No         $1,023.26 $1,023.26 7.250% No No               US Citizen               1 $1,014.84 $1,256.04 $84.57 $104.67           0.000% 0.000% 0.000% 04/07/2026 763                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.250% 0 0 0 0 0 0     0.00 No 1.28 0.78               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 8.36     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134663 XXXXX   Non QM       Yes No $22,615.62 $3,546.57   6.877% $5,878.76 $5,878.76 6.875% No No Self-Employed           US Citizen               $17,588.40 1 $14,062.56 $1,491.48 $1,171.88 $124.29           36.424% 36.424% 36.424% 03/25/2026 702                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $22,615.62   6.370% $36,000.00   None     N/A No 6.875% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 14.240% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             22.64   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000131875 XXXXX   N/A       No No         $1,232.02 $1,232.02 8.625% No No               US Citizen               1 $3,910.20 $1,754.04 $325.85 $146.17           0.000% 0.000% 0.000% 05/08/2026 733                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 8.625% 0 0 0 0 0 0     0.00 No 1.29 0.77               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 7.34     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133692 XXXXX   Non QM       Yes No $2,320.00 $6,750.42   7.785% $7,088.93 $7,088.93 7.750% No No Employed Employed         Permanent Resident Alien US Citizen             $20,069.72 1 $18,553.20 $1,185.48 $1,546.10 $98.79           40.496% 40.496% 40.496% 05/13/2026 720                                                       No No             [Borrower -  | Primary Income - Wages]; Employer Letter - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Wages]; Employer Letter - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $2,320.00   6.520% $0.00 2.1 None     No No 7.750% 2 2 0 0 2 2     0.00 No                   XXXXX XXXXX 30.050% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   Yes Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04             Resident Alien Card         10.76   Yes No       $0.00 $15,571.50                         No No No No 2 360 X    
XXXXX 4000134436 XXXXX   N/A       No No         $1,901.81 $1,901.81 6.875% No No             US Citizen US Citizen               1 $3,927.96 $4,830.00 $327.33 $402.50           0.000% 0.000% 0.000% 04/22/2026 651                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.04 0.96               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No   FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 24.88     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000133420 XXXXX   Non QM       Yes No $29,945.80 $7,209.80   7.030% $7,185.27 $7,185.27 7.000% No No Employed           US Citizen               $14,641.95 1 $16,424.64 $4,032.96 $1,368.72 $336.08           41.432% 41.432% 41.432% 05/14/2026 770                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $29,945.80   6.510% $0.00   None     N/A No 7.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 37.210% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             8.27   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132792 XXXXX   Non QM       Yes No $2,715.00 $12,380.00   6.811% $7,264.30 $7,264.30 6.750% No No Employed           US Citizen               $15,911.99 1 $17,499.96 $3,618.60 $1,458.33 $301.55           39.365% 39.365% 39.365% 05/21/2026 787                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,715.00   6.600% $0.00 1.3 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 21.040% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             27.47   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134195 XXXXX   N/A       No No         $1,882.10 $1,882.10 6.875% No No               US Citizen               1 $4,628.04 $1,724.28 $385.67 $143.69           0.000% 0.000% 0.000% 03/26/2026 716                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.02 0.98               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 6.37     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000133206 XXXXX   N/A       No No         $4,423.00 $4,423.00 7.625% No No             US Citizen                 1 $10,416.24 $1,244.52 $868.02 $103.71           0.000% 0.000% 0.000% 05/26/2026 757                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.625% 0   0 0 0 0     0.00 No 0.54 1.86               XXXXX XXXXX 31.390% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             6.91     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000130714 XXXXX   N/A       No No         $1,440.70 $1,440.70 6.625% No No             US Citizen                 1 $4,615.68 $2,348.04 $384.64 $195.67           0.000% 0.000% 0.000% 05/11/2026 782                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.625% 0   0 0 0 0     0.00 No 1.45 0.69               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             165     No       $0.00 $0.00                         No No No No 1 360 D    
XXXXX 4000133022 XXXXX   Non QM       Yes No $2,665.00 $4,419.63   6.850% $2,083.95 $2,083.95 6.750% No No Self-Employed           US Citizen               $5,583.93 1 $5,558.88 $1,559.04 $463.24 $129.92           36.521% 36.521% 36.521% 05/13/2026 797                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $2,665.00   6.520% $2,000.00 1.0 None     N/A No 6.750% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 38.910% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             10.35   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131890 XXXXX   Non QM       Yes No $7,570.00 $12,643.28   7.172% $3,991.81 $3,991.81 7.000% No No Self-Employed Not Employed         US Citizen US Citizen             $9,072.46 1 $9,750.00 $1,028.76 $812.50 $85.73           38.561% 38.561% 38.561% 05/15/2026 789                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $7,570.00   6.420% $3,000.00 1.4 None     N/A No 7.000% 0 0 0 0 0 0     24.00 No                   XXXXX XXXXX 30.550% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       6.98     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000134867 XXXXX   Exempt from ATR Non QM Yes   Yes No $5,658.00 $2,909.36   8.394% $1,135.92 $1,135.92 8.250% No No Employed           US Citizen               $3,783.74 1 $1,957.08 $1,755.00 $163.09 $146.25           40.647% 40.647% 40.647% 04/14/2026 705                                                       No No             [Borrower -  | Non-Primary Income - Wages]; VVOE - 2026
[Borrower -  | Non-Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,658.00   6.420% $34,140.00 2.6 None     Yes No 8.250% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 9.130% No 12       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             13.36     Yes       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133346 XXXXX   N/A       No No         $1,313.86 $1,313.86 6.875% No No             US Citizen                 1 $2,799.48 $2,879.04 $233.29 $239.92           0.000% 0.000% 0.000% 04/27/2026 680                                                       No No                   DSCR                               2 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0   0 0 0 0     0.00 No 1.06 0.94               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 104.64     No       $0.00 $0.00 0 0 0 0 0 0 2 0 0 1 0 0 No No No No 1 360 X    
XXXXX 4000132642 XXXXX   N/A       No No         $1,321.80 $1,321.80 7.625% No No             US Citizen                 1 $4,795.56 $5,087.04 $399.63 $423.92           0.000% 0.000% 0.000% 05/20/2026 783                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.1       N/A No 7.625% 0   0 0 0 0     0.00 No 0.84 1.19               XXXXX XXXXX 81.180% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             62.4     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000127968 XXXXX   N/A       No No         $750.92 $750.92 7.490% No No               US Citizen               1 $3,300.00 $996.12 $275.00 $83.01           0.000% 0.000% 0.000% 02/02/2026 769                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.490% 0 0 0 0 0 0     0.00 No 1.49 0.67               XXXXX XXXXX 60.420% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                       13.03     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134226 XXXXX   N/A       No No         $4,296.17 $4,296.17 6.500% No No         0       US Citizen             1 $18,037.08 $3,539.04 $1,503.09 $294.92           0.000% 0.000% 0.000% 03/25/2026 721                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0 0 0 0 0 0     0.00 No 0.89 1.12               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual                 Yes Business Entity No   No             Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 84.2     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134868 XXXXX   Exempt from ATR Non QM Yes   Yes No $6,190.00 $7,493.60   9.178% $2,132.33 $2,132.33 8.875% No No Self-Employed           US Citizen               $7,909.83 1 $8,168.04 $386.04 $680.67 $32.17           38.821% 38.821% 38.821% 03/27/2026 714                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2025
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $6,190.00   6.420% $2,000.00 1.0 None     No No 8.875% 0   0 0 3 0     12.00 No                   XXXXX XXXXX 33.780% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             8.08     Yes       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132845 XXXXX   Non QM       Yes No $300.00 $2,011.17   6.533% $1,860.81 $1,860.81 6.500% No No Employed Employed         US Citizen US Citizen             $11,506.15 1 $1,252.32 $1,161.96 $104.36 $96.83           26.726% 26.726% 26.726% 05/20/2026 785                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $300.00   6.510% $0.00 1.2 None     Yes No 6.500% 2 2 0 0 2 0     0.00 No                   XXXXX XXXXX 46.530% No 28 29     Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       44.18   No No       $0.00 $8,750.00                         No No No No 2 360 X    
XXXXX 4000133009 XXXXX   Non QM       Yes No $16,604.20 $27,022.78   7.517% $10,498.26 $10,498.26 7.375% No No Self-Employed           US Citizen               $776,489.19 1 $7,689.24 $4,616.04 $640.77 $384.67           2.395% 2.395% 2.395% 05/07/2026 749                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $16,604.20   6.520% $0.00 4.3 None     No No 7.375% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             238.67   Yes No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000133432 XXXXX   N/A       No No         $1,397.14 $1,397.14 7.000% No No             US Citizen US Citizen               2 $8,096.64 $920.04 $674.72 $76.67           0.000% 0.000% 0.000% 05/12/2026 778                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.000% 0 0 0 0 0 0     0.00 No 1.25 0.8               XXXXX     No         Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 89.26     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133341 XXXXX   N/A       No No         $1,504.73 $1,504.73 6.625% No No             Permanent Resident Alien Permanent Resident Alien               1 $4,158.24 $1,215.48 $346.52 $101.29           0.000% 0.000% 0.000% 04/24/2026 795                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       Yes No 6.625% 0 0 0 0 0 0     0.00 No 1.28 0.78               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 110.2     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132333 XXXXX   N/A       No No $21,021.43 $8,424.61   8.376% $3,594.06 $3,594.06 8.250% No No Self-Employed Employed         US Citizen US Citizen             $9,755.90 1 $3,806.52 $1,253.04 $317.21 $104.42           35.627% 35.627% 35.627% 05/05/2026 709                                                       No No           Borrower Prepared [Borrower -  | Primary Income - Sole Proprietor]; Balance Sheet - 2026
[Borrower -  | Primary Income - Sole Proprietor]; CPA Letter - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Primary Income - Sole Proprietor]; P&L Statement - 2026
[Borrower -  | Primary Income - Sole Proprietor]; P&L Statement - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Third Party Verification - 2026
[Borrower -  | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024
[Borrower -  | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Borrower]; 4506-C - 2025
[Borrower]; Tax Return Extension - 2025
[Borrower]; Transcripts (1040) - No Results Returned - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; Transcripts (1040) - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; Tax Return Extension - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; 1040 - 2023
[Coborrower]; 4506-C - 2023
[Coborrower]; Transcripts (1040) - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 Yes   XXXXX $21,021.43   6.600% $10,000.00 4.4 None     Yes No 8.250% 0 2 2 0 3 2     12.00 No                   XXXXX XXXXX 34.600% No   28     Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       20.72   No No       $0.00 $6,619.52                         No No No No 2 360 X    
XXXXX 2000000768 XXXXX   N/A       No No         $4,834.73 $4,834.73 7.375% No No             US Citizen                 1 $12,500.04 $2,572.80 $1,041.67 $214.40           0.000% 0.000% 0.000% 04/30/2026 784                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 7.375% 0   0 0 0 0     0.00 No 0.8 1.24               XXXXX XXXXX 23.150% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             17.49     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132394 XXXXX   N/A       No No         $2,114.75 $2,114.75 7.250% No No             US Citizen US Citizen               1 $7,863.84 $2,409.96 $655.32 $200.83           0.000% 0.000% 0.000% 04/17/2026 751                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.250% 0 0 0 0 0 0     0.00 No 1.09 0.91               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 20.17     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000130707 XXXXX   Non QM       Yes No $6,365.00 $7,479.46   6.735% $1,927.81 $1,927.81 6.500% No No Non-Employment Income Not Employed         US Citizen US Citizen             $3,931.54 1 $3,456.72 $1,295.04 $288.06 $107.92           41.810% 41.810% 41.810% 05/19/2026 794                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $6,365.00   6.410% $0.00 3.1 None     No No 6.500% 0 0 0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       314.46     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133677 XXXXX   N/A       No No         $2,972.73 $2,972.73 7.625% No No             US Citizen US Citizen               1 $9,949.44 $3,336.60 $829.12 $278.05           0.000% 0.000% 0.000% 05/14/2026 766                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.625% 0 0 0 0 0 0     0.00 No 0.81 1.24               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       155.82     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131374 XXXXX   Non QM       Yes No $6,000.00 $11,325.76   6.956% $7,388.61 $8,464.38 7.590% No No Employed           US Citizen               $35,877.22 1 $11,120.40 $15,522.96 $926.70 $1,293.58           29.201% 27.078% 29.201% 05/19/2026 761                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $6,000.00   6.090% $0.00 2.9 None     No No 7.590% 2   0 0 2 0     0.00 No                   XXXXX XXXXX 58.190% No 24       Yes Short Form Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             57.05   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133023 XXXXX   Non QM       Yes No $4,565.00 $7,771.39   7.051% $2,470.05 $2,470.05 6.875% No No Employed           Non-Permanent Resident Alien       China       $5,577.84 1 $5,874.96 $1,530.36 $489.58 $127.53           38.024% 38.024% 38.024% 05/26/2026 790                                                       No No             [Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2024
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $4,565.00   6.520% $0.00 1.0 None     Yes No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 23.610% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         2.95     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131772 XXXXX   Non QM       Yes No $1,740.00 $5,917.00   6.975% $2,717.06 $2,717.06 6.875% No No Employed Employed         US Citizen US Citizen             $22,067.28 1 $6,193.92 $1,137.96 $516.16 $94.83           30.238% 30.238% 30.238% 05/22/2026 788                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,740.00   6.420% $1,200.00 1.0 None     Yes No 6.875% 2 2 0 0 2 0     0.00 No                   XXXXX XXXXX 36.490% No 28 28     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       22.11   No No       $0.00 $10,322.00                         No No No No 2 360 X    
XXXXX 4000132152 XXXXX   N/A       No No         $1,116.61 $1,116.61 7.875% No No             US Citizen                 1 $2,200.44 $1,019.04 $183.37 $84.92           0.000% 0.000% 0.000% 05/20/2026 738                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.5       No No 7.875% 0   0 0 0 0     0.00 No 1.05 0.95               XXXXX     No         Yes Commitment Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 88.66     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000135010 XXXXX   N/A       No No         $1,186.18 $1,186.18 6.625% No No             US Citizen                 1 $2,769.72 $2,121.96 $230.81 $176.83           0.000% 0.000% 0.000% 05/06/2026 723                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.625% 0   0 0 0 0     0.00 No 1.51 0.66               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 70.8     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135164 XXXXX   N/A       No No         $874.02 $874.02 7.500% No No             US Citizen                 1 $1,170.84 $783.96 $97.57 $65.33           0.000% 0.000% 0.000% 04/06/2026 733                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.2       No No 7.500% 0   0 0 0 0     0.00 No 0.96 1.04               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 114.11     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133883 XXXXX   Non QM       Yes No $5,677.05 $6,903.35   7.025% $2,529.18 $2,529.18 6.875% No No Employed           US Citizen               $5,128.30 1 $6,334.20 $1,374.00 $527.85 $114.50           38.751% 38.751% 38.751% 05/27/2026 808                                                       No No             [Borrower -  | Non-Primary Income - Wages]; VVOE - 2026
[Borrower -  | Non-Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) WVOE                               0 0 0 Yes   XXXXX $5,677.05   6.510% $120,000.00 1.0 None     N/A No 6.875% 0   0 0 4 0     0.00 No                   XXXXX XXXXX 27.700% No 24       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             26.68     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133386 XXXXX   N/A       No No $19,141.20 $6,450.62   7.206% $1,719.14 $1,719.14 7.000% No No Not Employed Not Employed Employed   3.94     Permanent Resident Alien US Citizen           $13,658.79 1 $7,229.52 $2,565.00 $602.46 $213.75           40.181% 40.181% 40.181% 05/28/2026 808                                           Level 3-Stated/Partially Verified   Level 5-Stated/Verified as defined   Level 3-Stated/Verified as defined   No No             [Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $19,141.20   6.520% $1,500.00 1.0 None     N/A No 7.000% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX 100.000% No     28   Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04         Resident Alien Card       293.76   No No       $0.00 $22,833.34                         No No No No 2 360 X    
XXXXX 4000134357 XXXXX   N/A       No No         $1,020.79 $1,020.79 6.125% No No               US Citizen               3 $3,792.36 $1,601.04 $316.03 $133.42           0.000% 0.000% 0.000% 05/05/2026 798                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.125% 0 0 0 0 0 0     0.00 No 2.21 0.45               XXXXX XXXXX 42.160% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       93.83     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132759 XXXXX   N/A       No No $25,193.40 $13,105.35   8.144% $3,230.91 $3,230.91 7.875% No No Self-Employed           US Citizen               $23,777.10 1 $5,190.24 $623.04 $432.52 $51.92           26.975% 26.975% 26.975% 04/21/2026 767                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $25,193.40   6.600% $0.00 1.0 None     Yes No 7.875% 0   0 0 0 0     12.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 41.72   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000130205 XXXXX   N/A       No No         $1,207.52 $1,207.52 7.000% No No             US Citizen US Citizen               1 $1,027.68 $651.00 $85.64 $54.25           0.000% 0.000% 0.000% 04/29/2026 782                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       Yes No 7.000% 0 0 0 0 0 0     0.00 No 1.11 0.9               XXXXX XXXXX 100.000% No         Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       468.96     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133682 XXXXX   Non QM       Yes No $2,320.00 $6,217.81   7.282% $6,814.94 $6,814.94 7.250% No No Employed           Permanent Resident Alien               $13,310.52 1 $19,905.96 $1,330.44 $1,658.83 $110.87           41.865% 41.865% 41.865% 04/09/2026 764                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $2,320.00   6.520% $0.00 1.0 None     No No 7.250% 2   0 0 2 0     0.00 No                   XXXXX XXXXX 34.910% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   Yes Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         20.14   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000132826 XXXXX   N/A       No No         $997.22 $997.22 6.875% No No             Permanent Resident Alien                 1 $3,335.76 $1,307.04 $277.98 $108.92           0.000% 0.000% 0.000% 05/06/2026 785                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2   No   N/A No 6.875% 0   0 0 0 0     0.00 No 1.44 0.69               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 102.71     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135084 XXXXX   Exempt from ATR Non QM Yes   Yes No $3,750.00 $5,312.04   7.696% $1,036.01 $1,036.01 7.375% No No Employed           Permanent Resident Alien               $5,316.26 1 $5,736.72 $1,196.04 $478.06 $99.67           24.053% 24.053% 24.053% 05/14/2026 793                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $3,750.00   6.520% $0.00 4.1 None     Yes No 7.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 41.420% No 12       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         12.04     Yes       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131505 XXXXX   N/A       No No         $2,270.03 $2,270.03 6.750% No No             US Citizen                 1 $5,199.96 $1,536.96 $433.33 $128.08           0.000% 0.000% 0.000% 04/14/2026 704                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.750% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 5.100% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.67     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135091 XXXXX   Exempt from ATR Non QM Yes   Yes No $16,500.00 $22,759.33   7.523% $8,288.10 $8,288.10 7.375% No No Employed           US Citizen               $32,715.31 1 $6,818.16 $7,254.00 $568.18 $604.50           32.825% 32.825% 32.825% 05/08/2026 794                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $16,500.00   6.600% $82,500.00 2.4 None     N/A No 7.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 21.930% No 12       Yes Final Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             7.25   Yes Yes       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000132022 XXXXX   Non QM       Yes No $2,608.53 $4,660.01   7.731% $1,153.00 $1,153.00 7.500% No No Not Employed Employed         US Citizen US Citizen             $2,461.76 1 $2,928.84 $911.04 $244.07 $75.92           43.139% 43.139% 43.139% 05/11/2026 644                                                       No No             [Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 1yr Full Doc                               0 0 0 No   XXXXX $2,608.53   6.420% $0.00 1.0 None     Yes No 7.500% 0 1 0 0 3 0     0.00 No                   XXXXX XXXXX 100.000% No   16     Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       210.46   No No       $0.00 $4,329.46                         No No No No 2 360 X    
XXXXX 4000130216 XXXXX   N/A       No No         $1,322.29 $1,322.29 7.000% No No               US Citizen               1 $3,975.00 $2,625.96 $331.25 $218.83           0.000% 0.000% 0.000% 04/19/2026 729                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.000% 0 0 0 0 0 0     0.00 No 1.02 0.98               XXXXX XXXXX 5.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       59.04     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131438 XXXXX   N/A       No No         $2,146.86 $2,146.86 6.750% No No             US Citizen                 1 $5,099.88 $1,410.96 $424.99 $117.58           0.000% 0.000% 0.000% 04/14/2026 704                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.750% 0   0 0 0 0     0.00 No 1.08 0.92               XXXXX XXXXX 82.800% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             146.71     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135085 XXXXX   Exempt from ATR Non QM Yes   Yes No $8,925.00 $10,810.69   8.319% $1,794.55 $1,794.55 7.875% No No Employed           US Citizen               $4,338.65 1 $0.00 $284.04 $0.00 $23.67           43.069% 43.069% 43.069% 02/27/2026 813                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Non-Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Non-Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,925.00   6.260% $0.00   None     No No 7.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 33.420% No 4       Yes Shares/Stock/Ownership (Co-op) Leasehold Individual Individual                         No Individual No Yes No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             5.39   No Yes       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135093 XXXXX   Exempt from ATR Non QM Yes   Yes No $20,700.00 $25,239.33   7.741% $4,420.32 $4,420.32 7.375% No No Employed           US Citizen               $8,832.79 1 $11,973.72 $1,908.96 $997.81 $159.08           43.420% 43.420% 43.420% 04/24/2026 777                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $20,700.00   6.600% $0.00 1.2 None     No No 7.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 2.890% No 12       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.56     Yes       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132922 XXXXX   Non QM       Yes No $14,097.40 $16,047.15   7.797% $2,552.74 $2,552.74 7.375% No No Self-Employed           US Citizen               $7,397.48 1 $5,252.28 $1,607.04 $437.69 $133.92           29.927% 29.927% 29.927% 05/11/2026 762                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $14,097.40   6.600% $0.00 1.6 None     N/A No 7.375% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 26.530% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             2.3     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000129455 XXXXX   N/A       No No         $2,787.67 $2,787.67 6.750% No No             US Citizen                 1 $2,497.44 $884.04 $208.12 $73.67           0.000% 0.000% 0.000% 05/07/2026 806                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.4       No No 6.750% 0   0 0 0 0     0.00 No 1.03 0.97               XXXXX XXXXX 41.520% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             25.21     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 2 360 X    
XXXXX 4000133021 XXXXX   Non QM       Yes No $9,665.00 $11,689.75   6.585% $2,994.58 $2,994.58 6.375% No No Employed           Permanent Resident Alien               $6,724.35 1 $3,813.84 $1,731.00 $317.82 $144.25           38.870% 38.870% 38.870% 05/12/2026 816                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $9,665.00   6.520% $400.00   None     Yes No 6.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 25.390% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         6.61     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000130573 XXXXX   N/A       No No         $2,226.51 $2,226.51 6.990% No No             US Citizen                 1 $12,789.96 $1,226.40 $1,065.83 $102.20           0.000% 0.000% 0.000% 05/12/2026 797                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2       Yes No 6.990% 0   0 0 0 0     0.00 No 0.74 1.36               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             106.66     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000130173 XXXXX   N/A       No No $33,686.00 $10,206.59   6.316% $6,465.03 $6,465.03 6.250% No No Employed           US Citizen               $11,508.07 1 $17,499.96 $2,954.88 $1,458.33 $246.24           48.853% 48.853% 48.853% 05/11/2026 781                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; Employer Letter - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1040 - 2023
[Borrower]; Transcripts (1040) - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $33,686.00   6.410% $15,000.00 1.1 None     Yes No 6.250% 1   2 0 2 3     0.00 No                   XXXXX XXXXX 46.390% No 6       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             35.25   No No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000130482 XXXXX   N/A       No No         $615.31 $615.31 7.500% No No             US Citizen US Citizen               1 $4,076.76 $1,732.08 $339.73 $144.34           0.000% 0.000% 0.000% 05/18/2026 778                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.5       Yes No 7.500% 0 0 0 0 0 0     0.00 No 1.16 0.86               XXXXX XXXXX 72.370% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       40.28     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133373 XXXXX   N/A       No No         $8,093.36 $8,093.36 6.875% No No             US Citizen US Citizen               1 $37,489.68 $6,348.96 $3,124.14 $529.08           0.000% 0.000% 0.000% 05/19/2026 766                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 5.0       No No 6.875% 0 0 0 0 0 0     0.00 No 0.43 2.35               XXXXX XXXXX 66.250% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       53.39     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133205 XXXXX   Non QM       Yes No $6,845.00 $9,465.86   6.548% $1,754.79 $1,754.79 6.250% No No Self-Employed Employed         US Citizen US Citizen             $15,636.34 1 $8,562.48 $2,039.52 $713.54 $169.96           38.032% 38.032% 38.032% 06/10/2026 798                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Coborrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $6,845.00   6.520% $4,000.00 1.0 None     N/A No 6.250% 0 0 0 0 0 0     24.00 No                   XXXXX XXXXX 89.160% No   28     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       68.66   No No       $0.00 $8,794.80                         No No No No 3 360 X    
XXXXX 4000133423 XXXXX   Non QM       Yes No $15,515.00 $16,991.37   6.993% $7,636.80 $7,636.80 6.875% No No Self-Employed           US Citizen               $19,924.21 1 $11,798.52 $3,432.24 $983.21 $286.02           46.470% 46.470% 46.470% 05/26/2026 721                                                       No Yes 24 Business 100.000% 50.000%     [Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $15,515.00   6.520% $187,500.00 2.0 None     N/A No 6.875% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 10.180% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             14.25   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000129053 XXXXX   Non QM       Yes No $9,806.25 $10,931.15   7.467% $1,496.93 $1,496.93 7.000% No No Non-Employment Income Non-Employment Income         US Citizen US Citizen             $5,768.94 1 $2,420.52 $1,697.76 $201.71 $141.48           43.197% 43.197% 43.197% 05/04/2026 684                                                       No No             [Borrower -  | Primary Income - Social Security]; Account Statements - 2026
[Borrower -  | Primary Income - Social Security]; Award Letter / Continuance Letter - 2026
[Borrower -  | Primary Income - Social Security]; 1099 Transcript - 2025
[Borrower -  | Primary Income - Social Security]; 1099-SSA - 2025
[Borrower -  | Primary Income - Social Security]; 1099 Transcript - 2024
[Borrower -  | Primary Income - Social Security]; 1099-SSA - 2024
[Borrower -  | Non-Primary Income - Pension]; Account Statements - 2026
[Borrower -  | Non-Primary Income - Pension]; Paystubs - 2026
[Borrower -  | Non-Primary Income - Pension]; 1099 Transcript - 2025
[Borrower -  | Non-Primary Income - Pension]; 1099-R - 2025
[Borrower -  | Non-Primary Income - Pension]; 1099 Transcript - 2024
[Borrower -  | Non-Primary Income - Pension]; 1099-R - 2024
[Borrower -  | Non-Primary Income - VA Service Related Disability]; Other - 2026
[Borrower -  | Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2026
[Coborrower(s) -  | Primary Income - Social Security]; Account Statements - 2026
[Coborrower(s) -  | Primary Income - Social Security]; Award Letter / Continuance Letter - 2026
[Coborrower(s) -  | Primary Income - Social Security]; 1099-SSA - 2025
[Coborrower(s) -  | Primary Income - Social Security]; 1099-SSA - 2024
[Borrower]; 4506-C - 2025
[Borrower]; Account Transcripts - 2025
[Borrower]; 4506-C - 2024
[Borrower]; Account Transcripts - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; Account Transcripts - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; Account Transcripts - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) Retirement Income - Fully Verified                               0 0 0 No   XXXXX $9,806.25   6.320% $0.00 3.8 None     Yes No 7.000% 0 0 0 0 2 2     0.00 No                   XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 28.05     No       $2,127.20 $0.00                         No No No No 1 360 X    
XXXXX 4000133806 XXXXX   Non QM       Yes No $1,383.00 $5,552.19   7.321% $7,000.00 $9,733.02 7.590% No No Non-Employment Income Not Employed         US Citizen US Citizen             $3,123.04 1 $7,469.28 $2,735.64 $622.44 $227.97           0.000% 0.000% 0.000% 05/27/2026 742                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $1,383.00   6.130% $7,300.00 1.3 None     No No 7.590% 0 0 0 0 2 0     0.00 No         Other       240 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual Yes   Yes Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       267.78   No No       $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000130950 XXXXX   N/A       No No         $1,859.38 $1,859.38 7.500% No No             US Citizen                 1 $3,107.52 $2,311.68 $258.96 $192.64           0.000% 0.000% 0.000% 05/13/2026 704                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.500% 0   0 0 0 0     0.00 No 0.91 1.1             240 XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 17.66     No       $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000131422 XXXXX   Non QM       Yes No $1,640.00 $6,775.92   6.520% $7,821.84 $7,821.84 6.500% No No Employed Employed         US Citizen US Citizen             $15,497.96 1 $21,742.32 $3,681.96 $1,811.86 $306.83           40.117% 40.117% 40.117% 06/02/2026 804                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.420% $0.00 1.1 None     Yes No 6.500% 2 2 0 0 2 0     0.00 No                   XXXXX XXXXX 65.300% No 28 19     Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       63.59   Yes No       $0.00 $3,193.00                         No No No No 1 360 X    
XXXXX 4000131879 XXXXX   N/A       No No         $3,864.58 $3,864.58 6.625% No No             US Citizen US Citizen               1 $33,777.36 $3,957.48 $2,814.78 $329.79           0.000% 0.000% 0.000% 05/21/2026 788                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       Yes No 6.625% 0 0 0 0 0 0     0.00 No 1.78 0.56             240 XXXXX XXXXX 49.570% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       84.08     No       $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000133538 XXXXX   N/A       No No         $904.21 $904.21 7.625% No No             US Citizen                 1 $4,565.64 $755.04 $380.47 $62.92           0.000% 0.000% 0.000% 05/12/2026 781                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.625% 0   0 0 0 0     0.00 No 1.04 0.96               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             186.64     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133535 XXXXX   N/A       No No         $1,816.07 $1,816.07 6.750% No No             US Citizen                 2 $6,823.20 $2,934.96 $568.60 $244.58           0.000% 0.000% 0.000% 06/02/2026 809                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.750% 0   0 0 0 0     0.00 No 1.64 0.61               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 17.62     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131284 XXXXX   N/A       No No         $1,438.39 $1,438.39 7.125% No No             US Citizen                 1 $4,901.04 $1,034.04 $408.42 $86.17           0.000% 0.000% 0.000% 05/18/2026 765                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.125% 0   0 0 0 0     0.00 No 1.07 0.93               XXXXX XXXXX 41.370% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             14     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000129591 XXXXX   Non QM       Yes No $3,270.52 $5,624.06   6.988% $2,259.84 $2,259.84 6.875% No No Employed           US Citizen               $6,928.05 1 $3,894.24 $675.00 $324.52 $56.25           33.491% 33.491% 33.491% 05/01/2026 800                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $3,270.52   6.320% $0.00 2.6 None     Yes No 6.875% 1   1 0 3 1     0.00 No                   XXXXX XXXXX 41.500% No 28       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             31.66     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000132505 XXXXX   N/A       No No         $1,047.14 $1,047.14 7.250% No No               US Citizen               1 $756.00 $1,221.96 $63.00 $101.83           0.000% 0.000% 0.000% 06/03/2026 757                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.250% 0 0 0 0 0 0     0.00 No 1.1 0.91               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 105.55     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000134091 XXXXX   N/A       No No         $1,360.91 $1,360.91 7.125% No No               US Citizen               1 $5,758.68 $1,782.96 $479.89 $148.58           0.000% 0.000% 0.000% 05/27/2026 771                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.125% 0 0 0 0 0 0     0.00 No 0.98 1.02               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 63.13     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X-500    
XXXXX 4000134791 XXXXX   Non QM       Yes No $2,344.00 $21,949.33   6.917% $17,187.50 $23,034.41 6.875% No No Self-Employed           US Citizen               $69,631.76 1 $53,750.04 $5,364.96 $4,479.17 $447.08           28.798% 22.819% 28.798% 05/11/2026 784                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $2,344.00   6.510% $6,231.00 1.5 None     Yes No 6.875% 0   0 0 0 0     12.00 No                 240 XXXXX XXXXX 69.510% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             97.74     No       $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000135144 XXXXX   N/A       No No         $655.08 $655.08 6.750% No No             US Citizen                 1 $3,465.96 $2,987.76 $288.83 $248.98           0.000% 0.000% 0.000% 04/28/2026 702                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.750% 0   0 0 0 0     0.00 No 1.28 0.78               XXXXX XXXXX 92.160% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             62.2     No       $0.00 $0.00                         No No No No 1 360 A6   XXXXX
XXXXX 4000128692 XXXXX   N/A       No No         $3,068.37 $3,068.37 6.625% No No               US Citizen               1 $3,546.00 $1,106.04 $295.50 $92.17           0.000% 0.000% 0.000% 04/29/2026 759                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.625% 0 0 0 0 0 0     0.00 No 1.52 0.66               XXXXX XXXXX 72.930% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       135.14     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133935 XXXXX   N/A       No No $13,420.00 $17,528.93   8.515% $8,265.79 $8,265.79 8.375% No No Employed           US Citizen               $16,539.00 1 $14,484.12 $1,010.04 $1,207.01 $84.17           41.638% 41.638% 41.638% 05/18/2026 723                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $13,420.00   6.510% $0.00 2.2 None     N/A No 8.375% 0   0 0 0 0     0.00 No                   XXXXX     No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 27.18   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000135468 XXXXX   N/A       No No $11,348.00 $18,064.67   7.682% $6,153.09 $6,153.09 7.500% No No Self-Employed           US Citizen               $15,360.59 1 $13,749.96 $1,741.44 $1,145.83 $145.12           35.922% 35.922% 35.922% 05/27/2026 700                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $11,348.00   6.600% $0.00 2.0 None     N/A No 7.500% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 0.350% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             5.04   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 2000000893 XXXXX   N/A       No No         $1,661.07 $1,661.07 7.375% No No             US Citizen US Citizen               1 $10,019.04 $1,697.04 $834.92 $141.42           0.000% 0.000% 0.000% 05/11/2026 738                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.375% 0 0 0 0 0 0     0.00 No 0.77 1.3               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 18.48     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000000911 XXXXX   N/A       No No         $1,096.64 $1,096.64 6.500% No No             US Citizen US Citizen               1 $1,745.04 $1,830.00 $145.42 $152.50           0.000% 0.000% 0.000% 02/26/2026 756                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         Yes No 6.500% 0 0 0 0 0 0     0.00 No 1.36 0.73               XXXXX XXXXX 99.990% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       114.99     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131454 XXXXX   N/A       No No         $2,054.76 $2,054.76 6.750% No No             US Citizen                 1 $1,349.52 $912.96 $112.46 $76.08           0.000% 0.000% 0.000% 05/15/2026 799                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       Yes No 6.750% 0   0 0 0 0     0.00 No 1.11 0.9               XXXXX XXXXX 30.100% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             13.09     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000133394 XXXXX   N/A       No No         $1,653.26 $1,653.26 6.375% No No             US Citizen US Citizen               2 $2,889.00 $1,432.08 $240.75 $119.34           0.000% 0.000% 0.000% 05/20/2026 775                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.01 0.99               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 66.64     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135587 XXXXX   N/A       No No         $943.21 $943.21 7.125% No No             Permanent Resident Alien US Citizen               1 $4,598.28 $1,031.88 $383.19 $85.99           0.000% 0.000% 0.000% 04/23/2026 753                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       Yes No 7.125% 0 0 0 0 0 0     0.00 No 1.13 0.88               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       252.79     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135578 XXXXX   N/A       No No         $1,795.81 $1,795.81 7.125% No No             US Citizen US Citizen               1 $5,091.60 $648.00 $424.30 $54.00           0.000% 0.000% 0.000% 04/23/2026 789                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.1 0.91               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 4.73     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 180 X    
XXXXX 4000133949 XXXXX   Non QM       Yes No $2,390.00 $5,498.76   7.046% $4,989.77 $4,989.77 7.000% No No Self-Employed           US Citizen               $26,783.19 1 $11,160.84 $3,171.96 $930.07 $264.33           23.722% 23.722% 23.722% 05/14/2026 779                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $2,390.00   6.510% $0.00 1.0 None     Yes No 7.000% 0   0 0 2 0     12.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 30.95     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133644 XXXXX   N/A       No No         $665.30 $665.30 7.000% No No             US Citizen                 1 $400.80 $1,253.04 $33.40 $104.42           0.000% 0.000% 0.000% 05/19/2026 724                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.8       N/A No 7.000% 0   0 0 0 0     0.00 No 1.49 0.67               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 116     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133330 XXXXX   N/A       No No         $1,705.44 $1,705.44 7.250% No No             US Citizen                 1 $3,642.12 $1,650.96 $303.51 $137.58           0.000% 0.000% 0.000% 05/18/2026 820                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.6       No No 7.250% 0   0 0 0 0     0.00 No 1.2 0.83               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 108.96     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133628 XXXXX   N/A       No No         $781.75 $781.75 6.875% No No               US Citizen               1 $980.04 $983.64 $81.67 $81.97           0.000% 0.000% 0.000% 04/20/2026 710                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.32 0.76               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 46.86     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131858 XXXXX   N/A       No No         $1,844.39 $1,844.39 6.875% No No             US Citizen                 1 $3,132.60 $3,393.36 $261.05 $282.78           0.000% 0.000% 0.000% 05/09/2026 806                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0   0 0 0 0     0.00 No 1.38 0.72             360 XXXXX XXXXX 2.170% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             42.08     No       $0.00 $0.00                         No No No No 1 360 AE   XXXXX
XXXXX 4000132945 XXXXX   N/A       No No         $1,293.68 $1,293.68 9.125% No No             US Citizen US Citizen               1 $1,427.76 $959.04 $118.98 $79.92           0.000% 0.000% 0.000% 04/06/2026 680                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 9.125% 0 0 0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 37.790% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       11.47     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000133157 XXXXX   N/A       No No         $1,051.09 $1,051.09 6.875% No No               US Citizen               1 $9,927.48 $2,925.96 $827.29 $243.83           0.000% 0.000% 0.000% 05/26/2026 681                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0 0 0 0 0 0     0.00 No 1.18 0.85               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 66.42     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132375 XXXXX   N/A       No No         $6,464.72 $6,464.72 7.375% No No             US Citizen                 1 $33,222.96 $6,432.96 $2,768.58 $536.08           0.000% 0.000% 0.000% 05/13/2026 752                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.375% 0   0 0 0 0     0.00 No 0.66 1.53               XXXXX XXXXX 74.100% No         Yes Final Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             50.76     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000130280 XXXXX   N/A       No No         $925.16 $925.16 7.375% No No             US Citizen                 1 $873.36 $534.96 $72.78 $44.58           0.000% 0.000% 0.000% 05/01/2026 797                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.375% 0   0 0 0 0     0.00 No 0.96 1.04               XXXXX XXXXX 70.640% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             54.86     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133266 XXXXX   N/A       No No         $1,749.07 $1,749.07 6.875% No No             Permanent Resident Alien                 2 $5,819.04 $1,920.00 $484.92 $160.00           0.000% 0.000% 0.000% 05/13/2026 752                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.875% 0   0 0 0 0     0.00 No 1.09 0.92               XXXXX XXXXX 32.720% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             4.22     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133361 XXXXX   N/A       No No         $2,021.16 $2,021.16 7.125% No No             US Citizen                 4 $7,045.44 $4,317.00 $587.12 $359.75           0.000% 0.000% 0.000% 05/19/2026 694                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.125% 0   0 0 0 0     0.00 No 1.94 0.52               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 95.29     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132569 XXXXX   Non QM       Yes No $1,640.00 $9,381.04   7.175% $12,641.35 $14,110.96 7.592% No No Employed Self-Employed         US Citizen US Citizen             $19,797.88 1 $36,279.36 $3,126.96 $3,023.28 $260.58           49.452% 51.915% 49.452% 03/18/2026 806                                                       No No             [Borrower -  | Primary Income - Wages]; Employer Letter - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - C-Corp]; Other - 2026
[Coborrower(s) -  | Primary Income - C-Corp]; Other - 2026
[Coborrower(s) -  | Primary Income - C-Corp]; Other - 2026
[Coborrower(s) -  | Primary Income - C-Corp]; Other - 2026
[Coborrower(s) -  | Primary Income - C-Corp]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - C-Corp]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - C-Corp]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Coborrower(s) -  | Primary Income - C-Corp]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - C-Corp]; 4506-C (for Business) - 2025
[Coborrower(s) -  | Primary Income - C-Corp]; W-2 - 2025
[Coborrower(s) -  | Primary Income - C-Corp]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - C-Corp]; 1120 - 2024
[Coborrower(s) -  | Primary Income - C-Corp]; 4506-C (for Business) - 2024
[Coborrower(s) -  | Primary Income - C-Corp]; W-2 - 2024
[Coborrower(s) -  | Primary Income - C-Corp]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - C-Corp]; 1120 - 2023
[Coborrower(s) -  | Primary Income - C-Corp]; 4506-C (for Business) - 2023
[Coborrower(s) -  | Primary Income - C-Corp]; W-2 Transcript - 2023
[Coborrower(s) -  | Non-Primary Income - Wages]; Employer Letter - 2026
[Coborrower(s) -  | Non-Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Non-Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Non-Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Non-Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Non-Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Non-Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Non-Primary Income - Wages]; W-2 Transcript - 2023
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - No Results Returned - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Tax Return Extension - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; Transcripts (1040) - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; Tax Return Extension - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; 1040 - 2023
[Coborrower]; 4506-C - 2023
[Coborrower]; Transcripts (1040) - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.220% $0.00 3.1 None     Yes No 7.592% 0 3 3 0 3 2     0.00 No                   XXXXX XXXXX 49.930% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual Yes   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       154.29     No       $20,833.37 $10,000.00                         No No No No 1 360 X    
XXXXX 4000135228 XXXXX   N/A       No No         $1,623.19 $1,623.19 6.625% No No               US Citizen               1 $1,172.64 $1,589.52 $97.72 $132.46           0.000% 0.000% 0.000% 05/13/2026 783                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.625% 0 0 0 0 0 0     0.00 No 0.95 1.06               XXXXX XXXXX 45.500% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       37.68     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135217 XXXXX   N/A       No No         $893.75 $893.75 6.500% No No             US Citizen                 1 $2,028.96 $618.00 $169.08 $51.50           0.000% 0.000% 0.000% 04/23/2026 725                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0   0 0 0 0     0.00 No 1.44 0.7             240 XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 73.22     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 X    
XXXXX 4000132788 XXXXX   Non QM       Yes No $2,365.00 $4,242.41   6.609% $1,919.91 $1,919.91 6.500% No No Employed           US Citizen               $4,241.64 1 $1,847.40 $1,206.00 $153.95 $100.50           34.744% 34.744% 34.744% 05/21/2026 816                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,365.00   6.600% $1,000.00 1.0 None     N/A No 6.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 7.390% No 24       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             12.15     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132045 XXXXX   Non QM       Yes No $10,600.00 $16,393.88   6.785% $5,301.77 $5,301.77 6.625% No No Self-Employed           US Citizen               $10,794.64 1 $12,937.56 $975.36 $1,078.13 $81.28           40.216% 40.216% 40.216% 05/18/2026 791                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $10,600.00   6.420% $0.00 1.4 None     N/A No 6.625% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 5.370% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             8.3   No No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000134044 XXXXX   N/A       No No         $2,807.41 $2,807.41 6.375% No No             US Citizen US Citizen               1 $11,937.48 $1,198.44 $994.79 $99.87           0.000% 0.000% 0.000% 05/21/2026 753                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.1 0.91               XXXXX XXXXX 10.470% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       15.25     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000133391 XXXXX   Non QM       Yes No $6,245.00 $7,886.53   7.052% $2,486.48 $2,486.48 6.875% No No Employed           US Citizen               $4,869.62 1 $5,556.60 $1,150.20 $463.05 $95.85           39.130% 39.130% 39.130% 05/27/2026 793                                                       No No             [Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2018
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,245.00   6.520% $0.00 1.0 None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX   No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 11.78     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131891 XXXXX   N/A       No No         $2,109.24 $2,109.24 6.750% No No             US Citizen                 1 $7,400.04 $421.68 $616.67 $35.14           0.000% 0.000% 0.000% 05/20/2026 798                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.750% 0   0 0 0 0     0.00 No 1.12 0.89               XXXXX XXXXX 51.520% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             10.48     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133827 XXXXX   Non QM       Yes No $6,065.00 $7,230.38   7.087% $1,970.79 $1,970.79 6.875% No No Employed           US Citizen               $5,255.34 1 $3,345.48 $1,320.96 $278.79 $110.08           41.607% 41.607% 41.607% 05/28/2026 709                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,065.00   6.520% $0.00 1.0 None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX     No 27       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 120.96     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132423 XXXXX   Non QM       Yes No $2,565.00 $4,286.96   6.972% $2,233.56 $2,233.56 6.875% No No Employed           Permanent Resident Alien               $14,976.40 1 $7,787.76 $1,272.72 $648.98 $106.06           16.798% 16.798% 16.798% 05/14/2026 807                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,565.00   6.600% $0.00   None     Yes No 6.875% 0   0 0 0 0     0.00 No                   XXXXX     No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card       No 110.84     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000134081 XXXXX   N/A       No No         $2,896.99 $2,896.99 7.125% No No             US Citizen US Citizen               1 $8,321.76 $3,042.12 $693.48 $253.51           0.000% 0.000% 0.000% 04/14/2026 751                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.125% 0 0 0 0 0 0     0.00 No 0.78 1.28               XXXXX XXXXX 52.110% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       27.51     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000133642 XXXXX   Non QM       Yes No $7,845.00 $12,781.51   7.525% $3,521.14 $3,780.76 7.590% No No Self-Employed           Non-Permanent Resident Alien       China       $19,369.60 1 $9,912.60 $2,104.56 $826.05 $175.38           22.213% 23.838% 22.213% 05/14/2026 750                                                       No Yes 12 Business 100.000% 95.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 95.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 95.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 95.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 95.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 95.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 95.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 95.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $7,845.00   6.230% $5,000.00 1.0 None     N/A No 7.590% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 2.970% No         Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         6.2     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133019 XXXXX   N/A       No No         $4,207.87 $4,207.87 7.500% No No             US Citizen                 1 $15,605.04 $3,149.28 $1,300.42 $262.44           0.000% 0.000% 0.000% 05/01/2026 810                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.500% 0   0 0 0 0     0.00 No 0.94 1.06               XXXXX XXXXX 72.450% No         Yes Final Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             59.33     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134186 XXXXX   N/A       No No         $524.41 $524.41 7.500% No No               US Citizen               1 $2,000.04 $630.96 $166.67 $52.58           0.000% 0.000% 0.000% 04/30/2026 759                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.500% 0 0 0 0 0 0     0.00 No 1.41 0.71               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 95.61     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131520 XXXXX   N/A       No No         $1,330.60 $1,330.60 7.000% No No         0     US Citizen US Citizen             1 $5,122.08 $1,113.96 $426.84 $92.83           0.000% 0.000% 0.000% 05/20/2026 789                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.000% 0 0 0 0 0 0     0.00 No 1.68 0.59               XXXXX XXXXX 62.590% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                 7.21     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133617 XXXXX   N/A       No No         $8,868.54 $8,868.54 6.875% No No               US Citizen               3 $1,122.36 $5,057.04 $93.53 $421.42           0.000% 0.000% 0.000% 05/04/2026 746                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.875% 0 0 0 0 0 0     0.00 No 1.28 0.78               XXXXX XXXXX   No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity Yes   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 33.44     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000133351 XXXXX   N/A       No No         $3,121.52 $3,121.52 6.625% No No             US Citizen                 1 $8,124.96 $1,198.92 $677.08 $99.91           0.000% 0.000% 0.000% 03/27/2026 811                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.625% 0   0 0 0 0     0.00 No 0.76 1.32               XXXXX XXXXX 17.830% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.07     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000134380 XXXXX   N/A       No No         $2,817.39 $2,817.39 7.250% No No             US Citizen                 1 $7,578.96 $2,621.64 $631.58 $218.47           0.000% 0.000% 0.000% 05/11/2026 730                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.4       No No 7.250% 0   0 0 0 0     0.00 No 1.03 0.98               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 97.41     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133235 XXXXX   N/A       No No         $3,560.59 $3,560.59 8.000% No No             US Citizen                 1 $3,553.32 $3,150.96 $296.11 $262.58           0.000% 0.000% 0.000% 05/18/2026 790                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 8.000% 0   0 0 0 0     0.00 No 0.68 1.47               XXXXX XXXXX 29.400% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.44     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134302 XXXXX   N/A       No No         $2,204.69 $2,204.69 6.375% No No             US Citizen                 1 $5,999.52 $2,103.00 $499.96 $175.25           0.000% 0.000% 0.000% 06/08/2026 814                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.375% 0   0 0 0 0     0.00 No 0.97 1.03             240 XXXXX XXXXX 2.010% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             30.8     No       $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000134236 XXXXX   N/A       No No $2,135.44 $3,933.00   7.715% $2,443.35 $2,443.35 7.625% No No Self-Employed           US Citizen               $6,330.58 1 $2,413.44 $504.96 $201.12 $42.08           49.030% 49.030% 49.030% 05/15/2026 775                                                       No Yes 12 Business 50.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) Retirement Income - Fully Verified                               0 0 0 No   XXXXX $2,135.44   6.510% $0.00 1.0 None     Yes No 7.625% 0   0 0 3 0   12 0.00 No                   XXXXX XXXXX 33.770% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             19.31   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000133700 XXXXX   N/A       No No         $3,772.82 $3,772.82 7.125% No No         0     US Citizen US Citizen             2 $9,999.96 $3,381.96 $833.33 $281.83           0.000% 0.000% 0.000% 05/07/2026 782                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.125% 0 0 0 0 0 0     0.00 No 0.83 1.21               XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 115.83     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131452 XXXXX   N/A       No No         $814.59 $814.59 6.875% No No             US Citizen                 1 $1,327.32 $1,220.76 $110.61 $101.73           0.000% 0.000% 0.000% 06/08/2026 789                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.6       No No 6.875% 0   0 0 0 0     0.00 No 1.36 0.73               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 73.15     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133434 XXXXX   N/A       No No         $3,429.82 $3,429.82 8.125% No No         0     US Citizen US Citizen             1 $9,975.00 $675.96 $831.25 $56.33           0.000% 0.000% 0.000% 05/07/2026 769                                           Level 1-Not Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 8.125% 0 0 0 0 0 0     0.00 No 0.81 1.24               XXXXX XXXXX 10.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                 191.53     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131455 XXXXX   N/A       No No         $723.11 $723.11 7.250% No No             US Citizen                 1 $1,983.24 $1,113.96 $165.27 $92.83           0.000% 0.000% 0.000% 06/10/2026 739                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.1       No No 7.250% 0   0 0 0 0     0.00 No 1.83 0.55               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 32.25     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132277 XXXXX   N/A       No No         $705.35 $705.35 6.750% No No             US Citizen                 1 $4,514.64 $1,818.00 $376.22 $151.50           0.000% 0.000% 0.000% 05/27/2026 730                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.750% 0   0 0 0 0     0.00 No 1.18 0.85               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             511.12     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131423 XXXXX   Non QM       Yes No $6,370.00 $7,388.44   7.134% $1,296.38 $1,296.38 6.375% No No Employed           US Citizen               $5,784.15 1 $8,075.64 $1,868.04 $672.97 $155.67           27.698% 27.698% 27.698% 05/18/2026 783                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,370.00   5.900% $28,000.00   None     Yes No 6.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 23.190% No 25       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             6.49     No       $0.00 $0.00                         No No No No 1 180 X    
XXXXX 4000134385 XXXXX   N/A       No No         $4,900.02 $4,900.02 8.124% No No             US Citizen US Citizen               1 $8,882.28 $3,327.00 $740.19 $277.25           0.000% 0.000% 0.000% 04/17/2026 686                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.124% 0 0 0 0 0 0     0.00 No 1.11 0.9               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 12.34     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X*    
XXXXX 4000131774 XXXXX   Non QM       Yes No $5,152.50 $7,141.84   6.801% $1,371.59 $1,371.59 6.500% No No Employed           Permanent Resident Alien               $3,584.24 1 $7,559.52 $1,094.52 $629.96 $91.21           44.858% 44.858% 44.858% 05/15/2026 772                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,152.50   6.420% $6,000.00 1.0 None     N/A No 6.500% 0   0 0 3 0     0.00 No                   XXXXX XXXXX 14.770% No 28       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Passport         7.72     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133353 XXXXX   N/A       No No         $3,045.29 $3,045.29 7.875% No No               US Citizen               1 $11,457.60 $3,750.72 $954.80 $312.56           0.000% 0.000% 0.000% 05/20/2026 779                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.875% 0 0 0 0 0 0     0.00 No 0.83 1.2               XXXXX XXXXX 71.110% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       50.31     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134221 XXXXX   Non QM       Yes No $13,337.08 $16,980.54   7.004% $3,943.48 $3,943.48 6.750% No No Non-Employment Income           US Citizen               $9,073.58 1 $9,051.84 $3,634.92 $754.32 $302.91           0.000% 0.000% 0.000% 05/18/2026 809                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $13,337.08   6.510% $10,000.00 3.1 None     No No 6.750% 0   0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             266.26     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000124189 XXXXX   N/A       No No         $1,890.72 $1,890.72 7.375% No No             US Citizen                 1 $2,603.04 $1,095.00 $216.92 $91.25           0.000% 0.000% 0.000% 03/12/2026 754                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.375% 0   0 0 0 0     0.00 No 1.15 0.87               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 36.85     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000131540 XXXXX   N/A       No No         $3,319.86 $3,319.86 7.000% No No             US Citizen US Citizen               1 $17,076.24 $1,068.12 $1,423.02 $89.01           0.000% 0.000% 0.000% 06/09/2026 797                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.5       Yes No 7.000% 0 0 0 0 0 0     0.00 No 1.02 0.98               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       152.47     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135387 XXXXX   N/A       No No         $6,082.73 $6,082.73 6.375% No No             US Citizen                 2 $14,036.76 $2,037.00 $1,169.73 $169.75           0.000% 0.000% 0.000% 03/25/2026 821                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.375% 0   0 0 0 0     0.00 No 1.05 0.95               XXXXX XXXXX   No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 114.31     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131722 XXXXX   Non QM       Yes No $11,503.69 $16,733.51   6.488% $7,181.99 $7,181.99 6.375% No No Employed           US Citizen               $9,802.35 1 $12,790.44 $2,429.04 $1,065.87 $202.42           47.583% 47.583% 47.583% 06/01/2026 794                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $11,503.69   6.420% $108,962.16 1.4 None     Yes No 6.375% 2   0 0 2 0     0.00 No                   XXXXX XXXXX 23.590% No 28       Yes Commitment Fee Simple Individual Individual                         No Individual No   Yes Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             17.14   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000135186 XXXXX   N/A       No No         $9,342.88 $9,342.88 7.625% No No               US Citizen               1 $13,748.76 $5,102.04 $1,145.73 $425.17           0.000% 0.000% 0.000% 03/30/2026 809                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.5       No No 7.625% 0 0 0 0 0 0     0.00 No 0.52 1.92               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 169.31     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000131554 XXXXX   N/A       No No         $2,274.10 $2,274.10 6.625% No No             US Citizen US Citizen               1 $5,675.52 $200.04 $472.96 $16.67           0.000% 0.000% 0.000% 05/14/2026 788                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.625% 0 0 0 0 0 0     0.00 No 1 1               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       760.42     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133389 XXXXX   Non QM       Yes No $2,565.00 $8,208.50   6.822% $5,153.11 $5,153.11 6.750% No No Employed           US Citizen               $9,028.58 1 $14,187.48 $540.24 $1,182.29 $45.02           43.571% 43.571% 43.571% 05/28/2026 784                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,565.00   6.520% $500.00 1.1 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 20.980% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             1.24     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133625 XXXXX   N/A       No No         $995.51 $995.51 6.500% No No             Permanent Resident Alien                 1 $8,072.04 $1,428.00 $672.67 $119.00           0.000% 0.000% 0.000% 05/06/2026 814                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.500% 0   0 0 0 0     0.00 No 1.14 0.88               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             83.87     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133826 XXXXX   Non QM       Yes No $2,565.00 $6,104.31   6.717% $3,316.81 $3,316.81 6.625% No No Self-Employed           Permanent Resident Alien               $8,417.27 1 $9,249.96 $1,671.84 $770.83 $139.32           47.796% 47.796% 47.796% 06/04/2026 780                                                       No Yes 12 Business 60.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 10.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 10.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 10.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 10.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 10.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Other - 2024
[Borrower -  | Non-Primary Income - Wages]; VVOE - 2026
[Borrower -  | Non-Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $2,565.00   6.520% $0.00 1.0 None     N/A No 6.625% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 22.430% No 25       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         28.62   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000133383 XXXXX   Non QM       Yes No $8,881.00 $10,909.33   7.330% $1,471.52 $1,471.52 6.875% No No Self-Employed           US Citizen               $16,573.84 1 $5,394.72 $1,284.00 $449.56 $107.00           14.022% 14.022% 14.022% 05/26/2026 785                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $8,881.00   6.600% $0.00 1.0 None     N/A No 6.875% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 57.280% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0.6     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135787 XXXXX   N/A       No No         $1,157.84 $1,157.84 6.875% No No               Permanent Resident Alien               1 $1,927.08 $1,707.72 $160.59 $142.31           0.000% 0.000% 0.000% 04/15/2026 740                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.23 0.81               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 41.84     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000134993 XXXXX   N/A       No No         $821.16 $821.16 6.875% No No               US Citizen               1 $2,348.88 $506.04 $195.74 $42.17           0.000% 0.000% 0.000% 06/05/2026 733                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2       No No 6.875% 0 0 0 0 0 0     0.00 No 1.16 0.87               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 48.14     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133573 XXXXX   N/A       No No         $1,537.18 $1,537.18 6.750% No No             US Citizen                 1 $4,011.60 $353.04 $334.30 $29.42           0.000% 0.000% 0.000% 06/05/2026 778                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.750% 0   0 0 0 0     0.00 No 1.05 0.95               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             1423.12     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132559 XXXXX   N/A       No No         $1,451.81 $1,451.81 6.875% No No               US Citizen               1 $1,336.08 $981.96 $111.34 $81.83           0.000% 0.000% 0.000% 04/29/2026 754                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.875% 0 0 0 0 0 0     0.00 No 1.31 0.76               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                       272.44     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000130516 XXXXX   Non QM       Yes No $1,640.00 $8,202.88   7.552% $6,864.54 $6,864.54 7.500% No No Employed           US Citizen               $16,977.80 1 $23,221.44 $3,381.96 $1,935.12 $281.83           46.869% 46.869% 46.869% 06/05/2026 768                                                       No No             [Borrower -  | Primary Income - Projected Income]; Employer Letter - 2026
[Borrower -  | Primary Income - Projected Income]; Employer Letter - 2026
[Borrower -  | Primary Income - Projected Income]; VVOE - 2026
[Borrower -  | Primary Income - Projected Income]; WVOE - 2026
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2025
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; 4506-T (for Business) - 2025
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2025
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2025
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; 4506-T (for Business) - 2024
[Borrower -  | Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,640.00   6.410% $134,000.00 1.0 None     Yes No 7.500% 1   2 0 2 2     0.00 No                   XXXXX XXXXX 9.740% No 0       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             11.31   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000129187 XXXXX   Non QM       Yes No $1,970.00 $4,191.64   7.702% $2,737.39 $2,737.39 7.625% No No Employed Employed         US Citizen US Citizen             $8,275.51 1 $8,301.24 $2,116.44 $691.77 $176.37           43.547% 43.547% 43.547% 05/13/2026 763                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,970.00   6.320% $0.00 1.0 None     N/A No 7.625% 2 2 0 0 3 0     0.00 No                   XXXXX XXXXX 54.020% No 28 28     Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       41.19   No No       $0.00 $5,637.64                         No No No No 1 360 X    
XXXXX 4000133913 XXXXX   N/A       No No         $4,491.67 $4,491.67 7.000% No No             US Citizen US Citizen               1 $5,697.00 $7,127.28 $474.75 $593.94           0.000% 0.000% 0.000% 05/20/2026 753                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.5       No No 7.000% 0 0 0 0 0 0     0.00 No 1.1 0.91             240 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       190.5     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 AE   XXXXX
XXXXX 4000132051 XXXXX   Non QM       Yes No $2,565.00 $1,607.87   6.622% $7,686.93 $7,686.93 6.625% No No Employed           US Citizen               $17,619.01 1 $21,637.44 $4,544.88 $1,803.12 $378.74           40.275% 40.275% 40.275% 05/20/2026 806                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,565.00   6.420% $0.00 1.0 None     N/A No 6.625% 0   0 0 0 0     0.00 No                   XXXXX XXXXX   No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 4.8   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000133073 XXXXX   Non QM       Yes No $8,504.92 $10,609.62   6.830% $1,845.64 $1,845.64 6.500% No No Self-Employed           US Citizen               $17,091.67 1 $5,469.84 $2,016.96 $455.82 $168.08           22.696% 22.696% 22.696% 04/30/2026 788                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $8,504.92   6.520% $0.00 1.0 None     N/A No 6.500% 0   0 0 2 0   12 0.00 No                   XXXXX XXXXX 0.950% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             27.09   No No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000132422 XXXXX   Non QM       Yes No $5,365.00 $6,945.00   7.204% $1,995.91 $1,995.91 7.000% No No Employed           US Citizen               $3,569.79 1 $3,387.24 $1,584.36 $282.27 $132.03           40.504% 40.504% 40.504% 05/20/2026 812                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,365.00   6.600% $95,000.00 1.5 None     N/A No 7.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 1.110% No 28       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.36     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134187 XXXXX   N/A       No No         $2,118.59 $2,118.59 7.350% No No             US Citizen                 1 $11,369.04 $1,134.96 $947.42 $94.58           0.000% 0.000% 0.000% 05/20/2026 770                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.350% 0   0 0 0 0     0.00 No 0.92 1.08               XXXXX XXXXX 2.080% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.7     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133025 XXXXX   N/A       No No         $3,245.23 $3,245.23 6.875% No No             US Citizen                 1 $7,727.88 $1,107.00 $643.99 $92.25           0.000% 0.000% 0.000% 05/26/2026 819                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.875% 0   0 0 0 0     0.00 No 0.73 1.37               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 12.22     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000127630 XXXXX   Non QM       Yes No $3,250.75 $4,286.09   6.604% $2,358.88 $2,358.88 6.500% No No Not Employed Non-Employment Income         US Citizen US Citizen             $4,912.57 1 $3,988.44 $1,621.68 $332.37 $135.14           37.163% 37.163% 37.163% 04/15/2026 782                                                       Yes No             [Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026 [Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $3,250.75   6.260% $0.00 1.0 None     Yes No 6.500% 0 0 0 0 3 0     0.00 No         60         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       204.23     No       $7,817.96 $0.00                         No No No No 1 360 C    
XXXXX 4000131477 XXXXX   N/A       No No         $1,687.50 $1,687.50 7.500% No No             US Citizen                 1 $4,206.96 $3,449.04 $350.58 $287.42           0.000% 0.000% 0.000% 04/30/2026 780                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.500% 0   0 0 0 0     0.00 No 1.25 0.8             240 XXXXX XXXXX 90.370% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             96.19     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 X    
XXXXX 4000132340 XXXXX   N/A       No No         $1,580.17 $1,580.17 6.500% No No             US Citizen                 2 $9,581.40 $2,547.00 $798.45 $212.25           0.000% 0.000% 0.000% 05/22/2026 702                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.500% 0   0 0 0 0     0.00 No 1.93 0.52               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 91.73     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133231 XXXXX   N/A       No No         $9,188.20 $9,188.20 8.000% No No               US Citizen               1 $22,361.16 $4,308.48 $1,863.43 $359.04           0.000% 0.000% 0.000% 05/19/2026 752                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 8.000% 0 0 0 0 0 0     0.00 No 0.61 1.63               XXXXX     No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity Yes   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       0.01     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133079 XXXXX   Exempt from ATR Non QM Yes   Yes No $4,355.00 $5,795.20   7.321% $1,778.62 $1,778.62 7.125% No No Employed           US Citizen               $5,910.04 1 $3,887.28 $888.96 $323.94 $74.08           43.264% 43.264% 43.264% 04/24/2026 763                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2024
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $4,355.00   6.520% $0.00 1.0 None     N/A No 7.125% 2   0 0 2 0     0.00 No                   XXXXX XXXXX 28.760% No 45       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.91     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134301 XXXXX   N/A       No No         $1,500.79 $1,500.79 7.250% No No             US Citizen                 1 $5,692.44 $4,036.08 $474.37 $336.34           0.000% 0.000% 0.000% 05/27/2026 728                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.250% 0   0 0 0 0     0.00 No 1.02 0.98               XXXXX XXXXX 23.590% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             11.38     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131384 XXXXX   N/A       No No         $11,999.06 $11,999.06 6.750% No No             US Citizen                 4 $28,169.16 $14,145.00 $2,347.43 $1,178.75           0.000% 0.000% 0.000% 05/07/2026 801                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.750% 0   0 0 0 0     0.00 No 1.41 0.71               XXXXX     No         Yes Final Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 114.5     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134541 XXXXX   Non QM       Yes No $2,390.00 $5,034.82   7.577% $1,623.09 $1,623.09 7.375% No No Self-Employed           US Citizen               $6,479.49 1 $4,625.04 $2,553.72 $385.42 $212.81           29.539% 29.539% 29.539% 06/02/2026 736                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2025
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $2,390.00   6.510% $5,000.00 1.0 None     N/A No 7.375% 0   0 0 2 0     12.00 No                   XXXXX XXXXX 7.080% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.02     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134028 XXXXX   Non QM       Yes No $9,605.00 $10,923.00   6.729% $2,755.82 $2,755.82 6.500% No No Employed           US Citizen               $6,000.58 1 $4,758.24 $840.96 $396.52 $70.08           37.953% 37.953% 37.953% 05/14/2026 794                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $9,605.00   6.510% $0.00 1.0 None     N/A No 6.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 30.170% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             11.67   Yes No       $0.00 $0.00                         No No No No 2 360 X-500    
XXXXX 4000134074 XXXXX   N/A       No No         $4,195.39 $4,195.39 7.250% No No             US Citizen US Citizen               2 $5,666.40 $4,450.92 $472.20 $370.91           0.000% 0.000% 0.000% 05/12/2026 788                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.250% 0 0 0 0 0 0     0.00 No 1.43 0.7               XXXXX XXXXX 35.990% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       7.98     No       $0.00 $0.00                         No No No No 1 360 AE   XXXXX
XXXXX 4000134024 XXXXX   Non QM       Yes No $4,370.00 $5,310.36   6.483% $1,231.43 $1,231.43 6.250% No No Employed           US Citizen               $5,139.72 1 $11,339.04 $672.12 $944.92 $56.01           31.470% 31.470% 31.470% 03/31/2026 782                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 Yes   XXXXX $4,370.00   6.510% $7,500.00 1.0 None     N/A No 6.250% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 61.810% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             19.47     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134025 XXXXX   N/A       No No         $1,859.46 $1,859.46 7.125% No No             Permanent Resident Alien                 1 $5,638.20 $1,463.04 $469.85 $121.92           0.000% 0.000% 0.000% 05/29/2026 680                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.125% 0   0 0 0 0     0.00 No 1.06 0.94               XXXXX XXXXX 10.960% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             6.35     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133189 XXXXX   Non QM       Yes No $8,745.00 $2,961.23   7.873% $1,432.82 $1,432.82 7.750% No No Non-Employment Income           US Citizen               $2,653.68 1 $2,442.84 $1,584.00 $203.57 $132.00           43.201% 43.201% 43.201% 06/05/2026 792                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Other Documentation (O) Asset Depletion                               0 0 0 Yes   XXXXX $8,745.00   6.520% $0.00   None     N/A No 7.750% 0   0 0 0 0     0.00 No         60         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             188.93     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134080 XXXXX   N/A       No No         $699.21 $699.21 7.500% No No             US Citizen                 1 $1,485.12 $1,685.04 $123.76 $140.42           0.000% 0.000% 0.000% 06/04/2026 779                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.500% 0   0 0 0 0     0.00 No 1.3 0.77               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             107.03     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000130818 XXXXX   N/A       No No         $722.62 $722.62 6.875% No No             US Citizen US Citizen               1 $1,280.64 $774.96 $106.72 $64.58           0.000% 0.000% 0.000% 05/26/2026 801                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0 0 0 0 0 0     0.00 No 1.73 0.58               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 119.42     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000133581 XXXXX   N/A       No No         $3,069.79 $3,069.79 7.250% No No               US Citizen               2 $8,783.40 $2,157.96 $731.95 $179.83           0.000% 0.000% 0.000% 03/23/2026 808                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.250% 0 0 0 0 0 0     0.00 No 1.26 0.8               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       142.67     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134027 XXXXX   Non QM       Yes No $6,515.00 $7,823.86   6.812% $1,453.76 $1,453.76 6.500% No No Employed           Non-Permanent Resident Alien       China       $4,642.09 1 $1,033.80 $780.00 $86.15 $65.00           38.106% 38.106% 38.106% 05/20/2026 768                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,515.00   6.510% $3,000.00 1.0 None     N/A No 6.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 2.090% No 28       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         3.28     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000134031 XXXXX   N/A       No No         $6,067.85 $6,067.85 6.500% No No             US Citizen                 1 $10,401.96 $4,209.24 $866.83 $350.77           0.000% 0.000% 0.000% 05/18/2026 783                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.500% 0   0 0 0 0     0.00 No 0.79 1.27               XXXXX XXXXX 87.370% No         Yes Commitment Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             102.24     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000134473 XXXXX   Non QM       Yes No $24,376.26 $28,391.26   7.762% $7,131.99 $7,131.99 7.500% No No Self-Employed           US Citizen               $19,477.61 1 $14,671.56 $2,536.92 $1,222.63 $211.41           32.192% 32.192% 32.192% 06/09/2026 716                                                       No Yes 24 Business 100.000% 40.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 20.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 20.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 20.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 20.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 20.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Third Party Verification - 2024
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 20.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 20.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 20.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 20.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $24,376.26   6.510% $0.00 1.0 None     N/A No 7.500% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 8.530% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             11.17     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134506 XXXXX   N/A       No No $2,376.00 $4,424.22   7.677% $4,013.19 $4,013.19 7.625% No No Self-Employed           US Citizen               $26,809.00 1 $8,975.76 $1,485.00 $747.98 $123.75           24.793% 24.793% 24.793% 04/29/2026 711                                                       No Yes 24 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 24mo Bank Statement                               0 0 0 No   XXXXX $2,376.00   6.510% $0.00 1.7 None     N/A No 7.625% 0   0 0 0 0   24 0.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 6.03     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135216 XXXXX   N/A       No No         $1,106.12 $1,106.12 6.500% No No               US Citizen               1 $1,073.04 $1,131.96 $89.42 $94.33           0.000% 0.000% 0.000% 05/07/2026 767                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0 0 0 0 0 0     0.00 No 1.4 0.72               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 129.82     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134188 XXXXX   Non QM       Yes No $14,915.00 $6,533.35   8.044% $6,683.96 $6,683.96 7.999% No No Self-Employed Not Employed         US Citizen US Citizen             $26,171.57 1 $14,237.52 $8,170.92 $1,186.46 $680.91           48.440% 48.440% 48.440% 05/22/2026 778                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $14,915.00   6.510% $5,000.00 4.3 None     No No 7.999% 0 0 0 0 0 0   12 0.00 No                   XXXXX XXXXX 18.030% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   Yes FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       15.42   Yes No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000134496 XXXXX   Non QM       Yes No $28,776.00 $1,013.66   6.860% $6,832.06 $6,832.06 6.875% No No Self-Employed           US Citizen               $14,246.09 2 $16,250.04 $4,145.52 $1,354.17 $345.46           40.415% 40.415% 40.415% 04/20/2026 743                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $28,776.00   6.520% $307,978.75   None     N/A No 6.875% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 1.600% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             2.3     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134498 XXXXX   Non QM       Yes No $7,500.00 $12,866.33   7.192% $2,463.48 $2,463.48 6.875% No No Employed Not Employed         US Citizen US Citizen             $3,517.86 2 $1,143.12 $2,380.80 $95.26 $198.40           45.879% 45.879% 45.879% 05/15/2026 669                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,500.00   6.520% $0.00   None     N/A No 6.875% 0 0 0 0 0 0     0.00 No                   XXXXX     No 29       Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 130.87     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131754 XXXXX   Non QM       Yes No $8,599.71 $10,677.00   6.842% $2,890.56 $2,890.56 6.625% No No Non-Employment Income           US Citizen               $17,071.66 1 $2,586.00 $755.04 $215.50 $62.92           0.000% 0.000% 0.000% 05/20/2026 787                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026 [Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $8,599.71   6.510% $500.00 1.0 None     N/A No 6.625% 0   0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             578.65     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135788 XXXXX   N/A       No No         $3,915.69 $3,915.69 7.250% No No               US Citizen               1 $27,275.16 $5,958.96 $2,272.93 $496.58           0.000% 0.000% 0.000% 05/15/2026 771                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.250% 0 0 0 0 0 0     0.00 No 0.67 1.49               XXXXX XXXXX 50.840% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       20.3     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000135459 XXXXX   N/A       No No         $1,281.63 $1,281.63 6.750% No No             US Citizen                 1 $3,516.96 $2,276.52 $293.08 $189.71           0.000% 0.000% 0.000% 05/20/2026 751                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.750% 0   0 0 0 0     0.00 No 1.08 0.93               XXXXX XXXXX 29.910% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.18     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000132501 XXXXX   Non QM       Yes No $1,790.00 $3,805.26   7.331% $4,552.90 $4,552.90 7.250% No No Employed Employed         US Citizen US Citizen             $23,820.93 1 $16,585.92 $5,844.36 $1,382.16 $487.03           43.673% 43.673% 43.673% 05/18/2026 787                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,790.00   6.090% $0.00 1.0 None     Yes No 7.250% 2 2 0 0 3 0     0.00 No                   XXXXX XXXXX 45.820% No 29 29     Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       18.9   No No       $0.00 $8,525.75                         No No No No 2 180 X    
XXXXX 4000133723 XXXXX   N/A       No No         $2,210.42 $2,210.42 6.750% No No             US Citizen                 1 $5,495.28 $3,378.96 $457.94 $281.58           0.000% 0.000% 0.000% 05/22/2026 788                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.750% 0   0 0 0 0     0.00 No 1.17 0.85               XXXXX XXXXX 41.730% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             25.5     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133354 XXXXX   N/A       No No         $1,834.41 $1,834.41 8.000% No No             US Citizen US Citizen               1 $2,995.80 $1,071.00 $249.65 $89.25           0.000% 0.000% 0.000% 06/01/2026 787                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.000% 0 0 0 0 0 0     0.00 No 0.78 1.28               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 112.03     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134486 XXXXX   Non QM       Yes No $2,344.00 $12,334.83   6.898% $17,187.50 $23,034.41 6.875% No No Self-Employed           US Citizen               $326,343.22 1 $117,437.52 $35,291.88 $9,786.46 $2,940.99           19.224% 17.776% 19.224% 05/07/2026 718                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $2,344.00   6.510% $0.00 2.6 None     No No 6.875% 0   0 0 0 0     12.00 No                 240 XXXXX     No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 94.18   No No       $0.00 $0.00                         No No No No 2 240 X    
XXXXX 4000128393 XXXXX   Non QM       Yes No $7,413.75 $9,878.54   6.524% $3,209.03 $3,209.03 6.375% No No Non-Employment Income           US Citizen               $13,715.12 1 $14,522.76 $4,061.16 $1,210.23 $338.43           46.764% 46.764% 46.764% 05/01/2026 778                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $7,413.75   6.600% $0.00 5.0 None     No No 6.375% 0   0 0 3 0     0.00 No         60         XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 383   No No       $0.00 $0.00                         No No No No 2 360 AE XXXXX XXXXX
XXXXX 4000133170 XXXXX   N/A       No No         $2,135.02 $2,135.02 6.875% No No               US Citizen               1 $3,894.00 $1,554.84 $324.50 $129.57           0.000% 0.000% 0.000% 05/11/2026 799                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.1       Yes No 6.875% 0 0 0 0 0 0     0.00 No 1.12 0.89               XXXXX XXXXX 51.880% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       4.62     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133074 XXXXX   N/A       No No         $1,128.09 $1,128.09 6.375% No No             US Citizen                 1 $3,092.04 $818.04 $257.67 $68.17           0.000% 0.000% 0.000% 06/01/2026 722                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.375% 0   0 0 0 0     0.00 No 1.66 0.6               XXXXX XXXXX 71.380% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             41.78     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000133065 XXXXX   N/A       No No         $2,674.50 $2,674.50 7.500% No No             US Citizen                 1 $6,305.76 $1,738.20 $525.48 $144.85           0.000% 0.000% 0.000% 04/30/2026 702                                                       No No                   DSCR                               1 0 0 No   XXXXX       $0.00 1.0       N/A No 7.500% 0   0 0 0 0     0.00 No 0.94 1.06               XXXXX XXXXX 15.470% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             34.3     No       $0.00 $0.00 0 0 0 0 0 0 1 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133339 XXXXX   N/A       No No $72,661.54 $18,012.52   7.011% $7,697.89 $7,697.89 6.875% No No Employed           US Citizen               $17,420.91 1 $29,295.00 $7,781.52 $2,441.25 $648.46           41.013% 41.013% 41.013% 05/08/2026 812                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $72,661.54   6.520% $0.00 4.1 None     Yes No 6.875% 2   0 0 2 0     0.00 No                   XXXXX XXXXX 100.000% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             176.63   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000134827 XXXXX   N/A       No No         $1,381.35 $1,381.35 7.375% No No             US Citizen                 1 $16,165.56 $4,911.96 $1,347.13 $409.33           0.000% 0.000% 0.000% 05/22/2026 805                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.375% 0   0 0 0 0     0.00 No 1.73 0.58               XXXXX XXXXX 54.820% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             38.87     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133270 XXXXX   N/A       No No         $920.94 $920.94 7.250% No No             US Citizen                 1 $2,571.60 $7,505.28 $214.30 $625.44           0.000% 0.000% 0.000% 05/28/2026 776                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.250% 0   0 0 0 0     0.00 No 3.41 0.29               XXXXX     No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 69.22     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134839 XXXXX   N/A       No No         $2,311.16 $2,311.16 7.875% No No             US Citizen                 1 $1,119.00 $707.04 $93.25 $58.92           0.000% 0.000% 0.000% 04/19/2026 786                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.3       Yes No 7.875% 0   0 0 0 0     0.00 No 0.75 1.33               XXXXX XXXXX 13.170% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             12.65     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000126779 XXXXX   N/A       No No         $543.85 $543.85 7.876% No No               US Citizen               1 $422.28 $1,781.04 $35.19 $148.42           0.000% 0.000% 0.000% 06/01/2026 787                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.5       N/A No 7.876% 0 0 0 0 0 0     0.00 No 1.44 0.69               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 92.79     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000000858 XXXXX   N/A       No No $15,763.20 $7,132.18   7.509% $2,900.84 $2,900.84 7.375% No No Not Employed Employed           US Citizen             $11,388.31 1 $8,834.88 $1,830.72 $736.24 $152.56           46.408% 46.408% 46.408% 05/15/2026 742                                                       No No             [Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
  Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $15,763.20   6.600% $0.00 1.5 None     Yes No 7.375% 0 2 0 0 0 0     0.00 No                   XXXXX XXXXX 86.950% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       81.17   No No       $0.00 $21,250.01                         No No No No 2 360 X    
XXXXX 4000126924 XXXXX   N/A       No No         $5,423.30 $5,423.30 7.250% No No             US Citizen                 1 $7,010.40 $5,627.88 $584.20 $468.99           0.000% 0.000% 0.000% 03/19/2026 692                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.250% 0   0 0 0 0     0.00 No 0.85 1.18               XXXXX     No         Yes Final Fee Simple Individual Trustee                         No Trustee No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 72.48     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135455 XXXXX   N/A       No No         $7,374.35 $7,374.35 6.875% No No         0 0     US Citizen US Citizen           1 $32,420.04 $3,072.24 $2,701.67 $256.02           0.000% 0.000% 0.000% 04/17/2026 793                                           Level 4-Stated/Verified as defined Level 4-Stated/Verified as defined         No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 0.85 1.18               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No             Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04         No 128.81     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134239 XXXXX   N/A       No No         $2,916.67 $2,916.67 7.000% No No             US Citizen                 1 $9,786.48 $302.04 $815.54 $25.17           0.000% 0.000% 0.000% 04/29/2026 797                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.000% 0   0 0 0 0     0.00 No 1.12 0.89             240 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             14.95     No       $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000134242 XXXXX   N/A       No No         $2,916.08 $2,916.08 7.000% No No             US Citizen                 1 $9,315.12 $302.04 $776.26 $25.17           0.000% 0.000% 0.000% 04/29/2026 797                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.000% 0   0 0 0 0     0.00 No 1.2 0.84             360 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             15.09     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134246 XXXXX   Non QM       Yes No $6,070.00 $7,186.13   7.020% $1,621.50 $1,621.50 6.750% No No Self-Employed           US Citizen               $11,593.02 1 $5,715.72 $746.04 $476.31 $62.17           23.327% 23.327% 23.327% 06/02/2026 788                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $6,070.00   6.510% $0.00   None     Yes No 6.750% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 65.130% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             37.02     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000134243 XXXXX   N/A       No No         $1,458.70 $1,458.70 6.750% No No             US Citizen                 1 $9,031.44 $1,855.44 $752.62 $154.62           0.000% 0.000% 0.000% 06/08/2026 728                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.3       N/A No 6.750% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 2.100% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0.97     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134253 XXXXX   Non QM       Yes No $2,376.00 $5,925.58   6.895% $11,496.25 $11,496.25 6.875% No No Employed Employed         US Citizen US Citizen             $20,184.37 1 $29,477.40 $2,720.76 $2,456.45 $226.73           48.851% 48.851% 48.851% 03/17/2026 757                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $2,376.00   6.510% $0.00 1.8 None     N/A No 6.875% 2 2 0 0 2 0     0.00 No                   XXXXX     No 29       Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 6.55   No No       $0.00 $15,347.00                         No No No No 2 360 X    
XXXXX 4000134245 XXXXX   Non QM       Yes No $9,820.00 $12,280.52   6.638% $2,682.64 $2,682.64 6.375% No No Self-Employed           US Citizen               $15,976.78 1 $12,375.00 $2,553.72 $1,031.25 $212.81           23.958% 23.958% 23.958% 06/10/2026 758                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2025
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $9,820.00   6.510% $5,000.00 1.6 None     N/A No 6.375% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 67.190% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             23.52     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135386 XXXXX   N/A       No No         $709.46 $709.46 7.250% No No             US Citizen                 1 $1,560.00 $1,781.04 $130.00 $148.42           0.000% 0.000% 0.000% 05/31/2026 809                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.250% 0   0 0 0 0     0.00 No 1.21 0.82               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             358.24     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134800 XXXXX   N/A       No No         $3,253.89 $3,253.89 6.500% No No             US Citizen                 1 $11,067.12 $2,079.00 $922.26 $173.25           0.000% 0.000% 0.000% 03/27/2026 763                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0   0 0 0 0     0.00 No 1.15 0.87               XXXXX XXXXX 48.450% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.46     Yes 15.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134493 XXXXX   Non QM       Yes No $8,910.00 $12,366.83   7.861% $3,864.87 $4,828.77 8.649% No No Employed           Permanent Resident Alien               $9,092.38 1 $10,325.04 $2,129.16 $860.42 $177.43           39.384% 37.954% 39.384% 05/28/2026 804                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,910.00   6.220% $0.00 1.1 None     N/A No 8.649% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 19.630% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No   FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         14.88     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000131207 XXXXX   Non QM       Yes No $15,461.96 $3,951.49   7.063% $3,399.70 $3,399.70 7.000% No No Employed           Permanent Resident Alien               $5,509.44 1 $9,280.32 $2,325.96 $773.36 $193.83           44.768% 44.768% 44.768% 05/07/2026 764                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $15,461.96   6.600% $5,000.00   None     N/A No 7.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 8.460% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         5.01     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134240 XXXXX   Non QM       Yes No $14,098.00 $15,588.78   7.491% $2,835.01 $2,835.01 7.125% No No Employed           US Citizen               $6,068.63 1 $4,857.36 $2,070.96 $404.78 $172.58           36.341% 36.341% 36.341% 05/07/2026 824                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $14,098.00   6.510% $123,000.00 1.0 None     N/A No 7.125% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 3.740% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.29     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132811 XXXXX   N/A       No No         $2,953.13 $2,953.13 6.750% No No         0     US Citizen US Citizen             1 $12,187.56 $1,073.04 $1,015.63 $89.42           0.000% 0.000% 0.000% 05/27/2026 789                                           Level 3-Stated/Partially Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.750% 0 0 0 0 0 0     0.00 No 0.88 1.14             240 XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 136.59     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 X    
XXXXX 4000133390 XXXXX   N/A       No No         $1,465.34 $1,465.34 7.125% No No             US Citizen                 1 $1,922.52 $3,598.92 $160.21 $299.91           0.000% 0.000% 0.000% 05/13/2026 767                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.125% 0   0 0 0 0     0.00 No 1.09 0.92               XXXXX XXXXX 31.860% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.63     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000133204 XXXXX   N/A       No No         $1,906.88 $1,906.88 6.750% No No             US Citizen                 1 $4,500.00 $794.04 $375.00 $66.17           0.000% 0.000% 0.000% 05/27/2026 806                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         Yes No 6.750% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 33.330% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             8.85     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132789 XXXXX   Non QM       Yes No $3,091.88 $4,601.05   7.797% $3,650.19 $4,477.23 8.590% No No Employed           US Citizen               $7,735.36 1 $8,124.96 $1,839.96 $677.08 $153.33           41.399% 40.458% 41.399% 04/21/2026 723                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $3,091.88   6.220% $0.00 1.0 None     N/A No 8.590% 0   0 0 0 0     0.00 No                   XXXXX XXXXX   No 26       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 5.76     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134182 XXXXX   N/A       No No         $1,925.72 $1,925.72 7.750% No No             US Citizen                 1 $3,768.00 $2,221.56 $314.00 $185.13           0.000% 0.000% 0.000% 05/27/2026 767                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.8       Yes No 7.750% 0   0 0 0 0     0.00 No 1.03 0.97               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 7.38     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132044 XXXXX   Non QM       Yes No $6,811.33 $7,244.97   6.476% $1,792.94 $1,792.94 6.250% No No Employed           US Citizen               $7,073.86 1 $11,719.92 $2,154.48 $976.66 $179.54           39.019% 39.019% 39.019% 05/22/2026 734                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,811.33   6.420% $0.00 1.3 None     N/A No 6.250% 0   0 0 0 0     0.00 No                   XXXXX XXXXX   No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 0     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134767 XXXXX   N/A       No No         $1,574.90 $1,574.90 7.982% No No             US Citizen                 1 $974.52 $1,071.00 $81.21 $89.25           0.000% 0.000% 0.000% 03/30/2026 682                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 7.982% 0   0 0 0 0     0.00 No 1 1               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 121.57     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131922 XXXXX   Non QM       Yes No $2,270.00 $11,782.42   6.526% $12,135.71 $12,135.71 6.500% No No Employed Non-Employment Income         US Citizen US Citizen             $81,784.17 1 $17,805.48 $3,789.00 $1,483.79 $315.75           17.718% 17.718% 17.718% 05/20/2026 770                                                       Yes No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $2,270.00   6.420% $0.00 1.6 None     No No 6.500% 2 0 0 0 3 0     0.00 No         60         XXXXX XXXXX 100.000% No 28       Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       360.03   Yes No       $81,499.57 $0.00                         No No No No 2 360 X    
XXXXX 4000132959 XXXXX   N/A       No No         $1,649.95 $1,649.95 7.000% No No             US Citizen                 1 $1,368.48 $1,235.16 $114.04 $102.93           0.000% 0.000% 0.000% 04/22/2026 672                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.000% 0   0 0 0 0     0.00 No 1.18 0.85               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 43.78     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134193 XXXXX   N/A       No No         $1,167.40 $1,167.40 6.250% No No               US Citizen               1 $4,068.00 $2,220.84 $339.00 $185.07           0.000% 0.000% 0.000% 06/08/2026 783                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.250% 0 0 0 0 0 0     0.00 No 1.06 0.94               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 60.84     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000132978 XXXXX   N/A       No No         $1,641.04 $1,641.04 7.375% No No             US Citizen                 1 $3,962.64 $3,655.92 $330.22 $304.66           0.000% 0.000% 0.000% 02/19/2026 679                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.3       No No 7.375% 0   0 0 0 0     0.00 No 2.31 0.43               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 34.17     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134797 XXXXX   N/A       No No $28,100.00 $30,959.84   8.249% $3,459.57 $3,848.13 8.090% No No Employed           US Citizen               $3,304.25 1 $7,472.04 $2,731.44 $622.67 $227.62           41.258% 45.873% 41.258% 03/23/2026 775                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
  Full Documentation (F) WVOE                               0 0 0 Yes   XXXXX $28,100.00   6.180% $0.00   None     N/A No 8.090% 0   0 0 0 0     0.00 No                   XXXXX XXXXX   No 16       Yes Final Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 99.95     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134646 XXXXX   N/A       No No         $6,642.86 $6,642.86 7.125% No No         0     US Citizen US Citizen             1 $18,187.56 $2,324.64 $1,515.63 $193.72           0.000% 0.000% 0.000% 05/11/2026 704                                           Level 3-Stated/Partially Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.125% 0 0 0 0 0 0     0.00 No 0.88 1.14               XXXXX XXXXX 42.820% No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 15.62     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000136414 XXXXX   N/A       No No         $796.27 $796.27 7.625% No No             US Citizen                 1 $1,570.08 $1,128.00 $130.84 $94.00           0.000% 0.000% 0.000% 05/20/2026 734                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.625% 0   0 0 0 0     0.00 No 1.69 0.59               XXXXX XXXXX 0.960% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             218.01     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132911 XXXXX   Non QM       Yes No $5,887.00 $8,197.06   6.908% $2,718.92 $2,718.92 6.750% No No Non-Employment Income Not Employed         US Citizen US Citizen             $13,307.28 1 $8,266.56 $1,665.96 $688.88 $138.83           26.464% 26.464% 26.464% 04/06/2026 817                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $5,887.00   6.520% $0.00 3.0 None     No No 6.750% 0 0 0 0 3 0     0.00 No         60         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       336.55   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000134977 XXXXX   N/A       No No         $4,775.23 $4,775.23 7.250% No No             US Citizen                 1 $21,147.12 $2,940.96 $1,762.26 $245.08           0.000% 0.000% 0.000% 05/07/2026 730                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.250% 0   0 0 0 0     0.00 No 0.93 1.08               XXXXX     No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 62.82     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133673 XXXXX   Non QM       Yes No $2,370.00 $3,094.46   7.149% $656.93 $656.93 6.875% No No Non-Employment Income           US Citizen               $6,132.85 1 $1,743.96 $863.04 $145.33 $71.92           24.501% 24.501% 24.501% 05/21/2026 793                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026 [Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $2,370.00   6.520% $0.00 1.0 None     Yes No 6.875% 0   0 0 3 0     0.00 No         60         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             830.15   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000126339 XXXXX   Non QM       Yes No $3,752.50 $5,681.12   7.435% $5,180.06 $5,180.06 7.375% No No Employed           US Citizen               $5,805.32 1 $16,747.80 $2,585.04 $1,395.65 $215.42           54.796% 54.796% 54.796% 04/14/2026 763                                                       No Yes 24 Business 100.000% 99.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 99.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 99.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 99.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 99.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $3,752.50   6.370% $0.00 1.0 None     No No 7.375% 0   0 0 3 0   12 0.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 35.16     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136397 XXXXX   N/A       No No         $3,117.30 $3,117.30 7.125% No No               US Citizen               1 $1,431.96 $3,215.04 $119.33 $267.92           0.000% 0.000% 0.000% 03/12/2026 784                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 2.2       No No 7.125% 0 0 0 0 0 0     0.00 No 0.94 1.06               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       130.68     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000134565 XXXXX   N/A       No No         $1,330.65 $1,330.65 7.625% No No             US Citizen US Citizen               1 $6,071.16 $1,685.04 $505.93 $140.42           0.000% 0.000% 0.000% 04/20/2026 739                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.625% 0 0 0 0 0 0     0.00 No 1.11 0.9               XXXXX XXXXX 55.760% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       34.26     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134633 XXXXX   N/A       No No         $820.78 $820.78 7.875% No No               US Citizen               1 $1,635.00 $1,173.96 $136.25 $97.83           0.000% 0.000% 0.000% 05/14/2026 733                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.875% 0 0 0 0 0 0     0.00 No 1.56 0.64               XXXXX XXXXX 27.900% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       30.93     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134737 XXXXX   N/A       No No         $921.89 $921.89 6.625% No No         0 0   US Citizen US Citizen US Citizen           1 $1,083.36 $1,298.40 $90.28 $108.20           0.000% 0.000% 0.000% 05/12/2026 730                                           Level 4-Stated/Verified as defined Level 1-Not Stated/Not Verified         No No                   DSCR                               0 0 0 No   XXXXX       $0.00 5.0       No No 6.625% 0 0 0 0 0 0     0.00 No 0.8 1.25               XXXXX XXXXX   No         Yes Short Form Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04         No 12.21     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 180 X    
XXXXX 4000135203 XXXXX   N/A       No No         $1,776.42 $1,776.42 7.875% No No             US Citizen                 1 $845.88 $1,241.64 $70.49 $103.47           0.000% 0.000% 0.000% 05/28/2026 808                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.0       No No 7.875% 0   0 0 0 0     0.00 No 0.82 1.22               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 21.74     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000134852 XXXXX   N/A       No No $77,994.00 $20,664.63   8.033% $8,972.73 $8,972.73 7.875% No No Self-Employed           US Citizen               $139,131.90 1 $8,344.92 $5,276.04 $695.41 $439.67           32.572% 32.572% 32.572% 05/29/2026 721                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2025
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $77,994.00   6.510% $0.00 5.0 None     N/A No 7.875% 0   0 0 0 0     24.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 43.82   No No       $0.00 $0.00                         No No No No 6 360 X    
XXXXX 4000133623 XXXXX   N/A       No No $36,220.00 $7,474.63   6.917% $8,277.30 $8,277.30 6.875% No No Self-Employed           US Citizen               $32,430.55 1 $19,687.56 $3,513.84 $1,640.63 $292.82           45.336% 45.336% 45.336% 05/20/2026 741                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2025
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 Yes   XXXXX $36,220.00   6.520% $2,895.00   None     Yes No 6.875% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 8.030% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.73   No No       $0.00 $0.00                         No No No No 3 360 X-500    
XXXXX 4000134790 XXXXX   N/A       No No         $2,862.94 $2,862.94 6.375% No No             US Citizen                 1 $8,265.60 $1,133.04 $688.80 $94.42           0.000% 0.000% 0.000% 04/16/2026 780                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.375% 0   0 0 0 0     0.00 No 0.97 1.03               XXXXX XXXXX 40.620% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             10.75     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134083 XXXXX   N/A       No No         $1,650.01 $1,650.01 7.250% No No             US Citizen                 1 $2,828.40 $627.00 $235.70 $52.25           0.000% 0.000% 0.000% 05/19/2026 804                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.8       N/A No 7.250% 0   0 0 0 0     0.00 No 1.14 0.88               XXXXX XXXXX 86.110% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             92.59     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134344 XXXXX   Non QM       Yes No $6,627.50 $12,385.79   6.768% $4,946.40 $4,946.40 6.625% No No Employed           US Citizen               $15,990.26 1 $12,875.04 $1,913.04 $1,072.92 $159.42           33.374% 33.374% 33.374% 05/27/2026 768                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,627.50   6.510% $0.00   None     Yes No 6.625% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 30.520% No 168       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             5.82     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134612 XXXXX   N/A       No No         $779.84 $779.84 6.375% No No             US Citizen US Citizen               1 $4,419.60 $8,155.80 $368.30 $679.65           0.000% 0.000% 0.000% 04/14/2026 725                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.64 0.61               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac Beacon 5.0   Fair Isaac Beacon 5.0 FICO Risk Score Classic 04                     No 71.1     Yes 20.000% 0   $0.00 $0.00                         No No No No 1 360 AH   XXXXX
XXXXX 4000133417 XXXXX   Non QM       Yes No $20,017.13 $11,485.45   7.368% $5,355.08 $5,355.08 7.250% No No Self-Employed           US Citizen               $55,898.08 1 $9,871.68 $3,831.00 $822.64 $319.25           23.253% 23.253% 23.253% 04/21/2026 773                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $20,017.13   6.520% $0.00 1.0 None     Yes No 7.250% 0   0 0 0 0   12 0.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 6.79     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136582 XXXXX   N/A       No No         $2,128.45 $2,128.45 6.875% No No             Permanent Resident Alien                 1 $10,562.16 $1,074.96 $880.18 $89.58           0.000% 0.000% 0.000% 02/26/2026 710                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0   0 0 0 0     0.00 No 0.95 1.06               XXXXX XXXXX 66.180% No         Yes Commitment Fee Simple Individual Individual                         No Individual Yes   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             42.43     Yes 15.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136001 XXXXX   N/A       No No         $895.25 $895.25 6.375% No No               US Citizen               1 $3,031.92 $1,349.04 $252.66 $112.42           0.000% 0.000% 0.000% 05/22/2026 803                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.55 0.65               XXXXX XXXXX 37.680% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       10.47     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134042 XXXXX   N/A       No No         $1,125.74 $1,125.74 7.500% No No             US Citizen                 1 $1,545.36 $2,289.96 $128.78 $190.83           0.000% 0.000% 0.000% 06/11/2026 701                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.1       No No 7.500% 0   0 0 0 0     0.00 No 1.07 0.94               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 105.09     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000135457 XXXXX   N/A       No No         $900.59 $900.59 7.500% No No               US Citizen               1 $1,706.76 $1,954.08 $142.23 $162.84           0.000% 0.000% 0.000% 03/23/2026 669                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.500% 0 0 0 0 0 0     0.00 No 1.29 0.77               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 36.66     Yes 18.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134674 XXXXX   N/A       No No         $5,748.13 $5,748.13 6.875% No No               US Citizen               1 $11,648.04 $2,714.04 $970.67 $226.17           0.000% 0.000% 0.000% 03/16/2026 748                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 0.78 1.28               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 51.3     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135198 XXXXX   N/A       No No         $1,970.79 $1,970.79 6.875% No No               US Citizen               1 $4,663.68 $1,196.04 $388.64 $99.67           0.000% 0.000% 0.000% 04/24/2026 804                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.3       N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.12 0.89               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 203.95     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134769 XXXXX   N/A       No No         $858.92 $858.92 8.183% No No             US Citizen                 1 $1,942.80 $443.04 $161.90 $36.92           0.000% 0.000% 0.000% 03/30/2026 682                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.183% 0   0 0 0 0     0.00 No 1.23 0.81               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 104.81     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133012 XXXXX   N/A       No No $6,463.00 $8,487.36   8.228% $2,722.27 $2,722.27 8.000% No No Employed           US Citizen               $12,676.57 1 $8,778.60 $1,484.04 $731.55 $123.67           35.923% 35.923% 35.923% 05/05/2026 749                                                       No No             [Borrower -  | Primary Income - Wages]; Employer Letter - 2026
[Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $6,463.00   6.520% $0.00   None     Yes No 8.000% 2   0 0 0 0     0.00 No                   XXXXX XXXXX 89.470% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             82.34   No No       $0.00 $0.00                         No No No No 4 360 X    
XXXXX 4000135152 XXXXX   N/A       No No         $5,934.68 $5,934.68 6.750% No No             US Citizen                 1 $10,432.20 $1,587.36 $869.35 $132.28           0.000% 0.000% 0.000% 06/12/2026 802                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.2       No No 6.750% 0   0 0 0 0     0.00 No 0.77 1.3               XXXXX XXXXX 50.820% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             45.63     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135456 XXXXX   N/A       No No         $2,169.56 $2,169.56 6.750% No No               Permanent Resident Alien               2 $10,974.00 $2,442.00 $914.50 $203.50           0.000% 0.000% 0.000% 03/27/2026 790                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.750% 0 0 0 0 0 0     0.00 No 1.19 0.84               XXXXX XXXXX 97.760% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       94.08     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133871 XXXXX   N/A       No No         $2,682.96 $2,682.96 7.750% No No             US Citizen                 1 $12,240.36 $1,943.04 $1,020.03 $161.92           0.000% 0.000% 0.000% 06/07/2026 769                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.750% 0   0 0 0 0     0.00 No 0.86 1.17               XXXXX XXXXX 33.740% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             19.62     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135647 XXXXX   N/A       No No         $550.32 $550.32 8.000% No No               US Citizen               1 $440.88 $852.00 $36.74 $71.00           0.000% 0.000% 0.000% 04/14/2026 756                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 8.000% 0 0 0 0 0 0     0.00 No 1.29 0.77               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 103.89     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000131877 XXXXX   N/A       No No         $2,425.39 $2,425.39 7.125% No No         0     US Citizen US Citizen             1 $4,674.96 $1,269.12 $389.58 $105.76           0.000% 0.000% 0.000% 04/09/2026 774                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.69 0.59               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 112.11     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136390 XXXXX   N/A       No No         $1,926.05 $1,926.05 7.000% No No               US Citizen               2 $4,140.72 $1,881.96 $345.06 $156.83           0.000% 0.000% 0.000% 04/08/2026 759                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.000% 0 0 0 0 0 0     0.00 No 1.33 0.75               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 30     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133893 XXXXX   N/A       No No         $5,925.64 $5,925.64 6.500% No No         0 0   US Citizen US Citizen Permanent Resident Alien           4 $9,424.32 $3,629.04 $785.36 $302.42           0.000% 0.000% 0.000% 05/22/2026 764                                           Level 4-Stated/Verified as defined Level 3-Stated/Partially Verified         No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.500% 0 0 0 0 0 0     0.00 No 1.23 0.82               XXXXX XXXXX 70.910% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04           80.59     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136745 XXXXX   N/A       No No         $1,280.33 $1,280.33 6.750% No No               US Citizen               1 $5,232.60 $1,094.28 $436.05 $91.19           0.000% 0.000% 0.000% 04/22/2026 778                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.750% 0 0 0 0 0 0     0.00 No 1.08 0.93               XXXXX     No         Yes Commitment Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 59.77     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000128941 XXXXX   N/A       No No         $1,265.72 $1,265.72 6.500% No No             Non-Permanent Resident Alien                 1 $2,753.28 $1,056.96 $229.44 $88.08           0.000% 0.000% 0.000% 03/26/2026 805                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.4       N/A No 6.500% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 14.640% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.81     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133293 XXXXX   N/A       No No         $2,213.34 $2,213.34 6.750% No No               US Citizen               4 $6,935.04 $2,666.16 $577.92 $222.18           0.000% 0.000% 0.000% 05/22/2026 782                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.750% 0 0 0 0 0 0     0.00 No 1.39 0.72               XXXXX XXXXX 24.790% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       6.41     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133064 XXXXX   N/A       No No         $2,021.16 $2,021.16 7.125% No No             US Citizen                 2 $13,922.52 $2,615.04 $1,160.21 $217.92           0.000% 0.000% 0.000% 06/01/2026 671                                                       No No                   DSCR                               1 0 0 No   XXXXX       $0.00         N/A No 7.125% 0   0 0 0 0     0.00 No 1.05 0.95               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 76.47     No       $0.00 $0.00 1 0 0 0 0 0 1 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000000896 XXXXX   N/A       No No $16,767.00 $4,896.91   6.511% $2,011.98 $2,011.98 6.375% No No Not Employed Employed           US Citizen             $12,111.85 2 $5,687.88 $560.04 $473.99 $46.67           6.069% 6.069% 6.069% 05/06/2026 782                                                       No No             [Coborrower(s) -  | Primary Income - Wages]; Employer Letter - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
  Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $16,767.00   6.420% $3,000.00   None     No No 6.375% 0 2 0 0 0 0     0.00 No                   XXXXX XXXXX 61.550% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       60.38   No No       $0.00 $12,865.78                         No No No No 1 360 X    
XXXXX 4000132681 XXXXX   N/A       No No         $972.90 $972.90 6.750% No No         0     US Citizen US Citizen             1 $4,991.76 $1,799.04 $415.98 $149.92           0.000% 0.000% 0.000% 05/04/2026 796                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.4       Yes No 6.750% 0 0 0 0 0 0     0.00 No 2.86 0.35               XXXXX XXXXX 46.720% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                 67.07     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 C    
XXXXX 4000135543 XXXXX   N/A       No No         $687.90 $687.90 8.000% No No               US Citizen               1 $242.16 $645.96 $20.18 $53.83           0.000% 0.000% 0.000% 04/14/2026 756                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 8.000% 0 0 0 0 0 0     0.00 No 1.14 0.88               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 113.68     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000132725 XXXXX   N/A       No No         $2,782.15 $2,782.15 6.625% No No               US Citizen               1 $7,137.24 $1,049.04 $594.77 $87.42           0.000% 0.000% 0.000% 05/11/2026 728                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.625% 0 0 0 0 0 0     0.00 No 1 1               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 174.58     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000130682 XXXXX   Non QM       Yes No $11,280.00 $33,572.33   6.568% $6,157.17 $6,157.17 6.250% No No Self-Employed Self-Employed         US Citizen US Citizen             $12,461.33 1 $15,625.20 $5,778.96 $1,302.10 $481.58           45.152% 45.152% 45.152% 05/15/2026 805                                                       No No           Third Party Prepared (Unaudited) [Borrower -  | Primary Income - S-Corp (>= 25%)]; CPA Letter - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2023
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2023
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $11,280.00   6.570% $0.00 3.3 None     Yes No 6.250% 2 2 2 0 3 2     4.10 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 18.84   No No       $6,276.46 $0.00                         No No No No 2 360 X    
XXXXX 4000131673 XXXXX   Non QM       Yes No $6,101.38 $1,519.43   6.548% $1,453.38 $1,453.38 6.500% No No Non-Employment Income           US Citizen               $7,591.44 1 $2,253.48 $1,253.04 $187.79 $104.42           36.817% 36.817% 36.817% 04/08/2026 798                                                       Yes No             [Borrower -  | Primary Income - Disability]; Award Letter / Continuance Letter - 2026
[Borrower -  | Non-Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) Retirement Income - Fully Verified                               0 0 0 No   XXXXX $6,101.38   6.320% $0.00 1.0 None     Yes No 6.500% 0   0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             334.51   No No       $0.00 $0.00                         No No No No 2 360 AE XXXXX XXXXX
XXXXX 4000135710 XXXXX   N/A       No No         $2,293.44 $2,293.44 6.750% No No             US Citizen                 1 $5,401.80 $2,697.00 $450.15 $224.75           0.000% 0.000% 0.000% 06/08/2026 782                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.9       N/A No 6.750% 0   0 0 0 0     0.00 No 0.94 1.06               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 7.99     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133571 XXXXX   N/A       No No         $1,491.78 $1,491.78 6.750% No No             US Citizen US Citizen               1 $6,591.00 $4,467.84 $549.25 $372.32           0.000% 0.000% 0.000% 06/04/2026 787                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.750% 0 0 0 0 0 0     0.00 No 1.37 0.73               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       146.86     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000136550 XXXXX   N/A       No No         $1,155.10 $1,155.10 7.500% No No               US Citizen               1 $6,781.32 $1,092.00 $565.11 $91.00           0.000% 0.000% 0.000% 04/24/2026 706                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.500% 0 0 0 0 0 0     0.00 No 1.52 0.66               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 9.1     Yes 35.000% 18   $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000136566 XXXXX   N/A       No No         $2,840.02 $2,840.02 7.625% No No             US Citizen US Citizen               1 $6,614.16 $562.08 $551.18 $46.84           0.000% 0.000% 0.000% 05/26/2026 791                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.625% 0 0 0 0 0 0     0.00 No 0.86 1.16               XXXXX XXXXX 42.180% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       25.44     Yes 35.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133312 XXXXX   N/A       No No         $1,347.44 $1,347.44 7.125% No No               US Citizen               1 $2,351.64 $1,247.04 $195.97 $103.92           0.000% 0.000% 0.000% 04/06/2026 758                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.125% 0 0 0 0 0 0     0.00 No 1.07 0.93               XXXXX XXXXX 65.440% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       73.63     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133429 XXXXX   Non QM       Yes No $24,300.80 $26,146.85   7.382% $6,629.39 $6,629.39 7.125% No No Employed           US Citizen               $17,925.56 1 $12,781.44 $3,242.88 $1,065.12 $270.24           35.857% 35.857% 35.857% 04/13/2026 768                                                       No Yes 12 Business 100.000% 47.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 47.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 47.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 47.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 47.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 47.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $24,300.80   6.520% $0.00 1.3 None     N/A No 7.125% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 5.82     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134322 XXXXX   N/A       No No         $1,438.24 $1,438.24 7.625% No No               Permanent Resident Alien               1 $3,784.80 $2,934.96 $315.40 $244.58           0.000% 0.000% 0.000% 06/08/2026 731                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       Yes No 7.625% 0 0 0 0 0 0     0.00 No 1.1 0.91               XXXXX XXXXX 0.780% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       77.36     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135077 XXXXX   Non QM       Yes No $2,545.00 $0.00   6.866% $4,046.68 $4,046.68 6.875% No No Employed           US Citizen               $9,994.21 1 $8,956.92 $860.40 $746.41 $71.70           42.890% 42.890% 42.890% 05/19/2026 763                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,545.00   6.570% $0.00   None     Yes No 6.875% 0   0 0 0 0     0.00 No                   XXXXX     No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No       No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135211 XXXXX   N/A       No No         $1,284.22 $1,284.22 6.750% No No             US Citizen                 1 $8,652.24 $2,688.96 $721.02 $224.08           0.000% 0.000% 0.000% 06/24/2026 725                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.750% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 75.67     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135413 XXXXX   N/A       No No         $4,869.26 $4,869.26 7.375% No No             US Citizen US Citizen               1 $7,096.68 $1,495.20 $591.39 $124.60           0.000% 0.000% 0.000% 05/06/2026 718                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 2.0       Yes No 7.375% 0 0 0 0 0 0     0.00 No 0.92 1.08               XXXXX     No         Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 20.8     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135416 XXXXX   Non QM       Yes No $32,416.63 $29,526.25   7.390% $7,200.37 $7,200.37 7.125% No No Employed           US Citizen               $10,226.13 1 $10,076.88 $2,013.12 $839.74 $167.76           45.750% 45.750% 45.750% 05/21/2026 752                                                       No No             [Borrower -  | Primary Income - Wages]; Employer Letter - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $32,416.63   6.570% $0.00 2.2 None     N/A No 7.125% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 3.500% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0.24     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134857 XXXXX   Non QM       Yes No $13,300.00 $16,444.14   6.961% $4,767.20 $4,767.20 6.750% No No Self-Employed           Non-Permanent Resident Alien       China       $5,726.40 1 $3,758.76 $3,437.04 $313.23 $286.42           48.845% 48.845% 48.845% 05/16/2026 796                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $13,300.00   6.510% $0.00 1.0 None     N/A No 6.750% 0   0 0 3 0     12.00 No                   XXXXX XXXXX 20.080% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         10.14     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132992 XXXXX   N/A       No No         $1,288.18 $1,288.18 7.625% No No               US Citizen               1 $4,058.40 $836.28 $338.20 $69.69           0.000% 0.000% 0.000% 04/30/2026 792                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.625% 0 0 0 0 0 0     0.00 No 1.03 0.97               XXXXX     No         Yes Short Form Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 104.26     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134935 XXXXX   N/A       No No         $1,643.81 $1,643.81 7.375% No No             Permanent Resident Alien                 1 $2,466.48 $1,485.00 $205.54 $123.75           0.000% 0.000% 0.000% 03/25/2026 679                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.3       Yes No 7.375% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 42.870% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             7.68     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000126208 XXXXX   N/A       No No         $1,364.35 $1,364.35 7.250% No No             US Citizen                 1 $7,399.08 $2,337.48 $616.59 $194.79           0.000% 0.000% 0.000% 04/17/2026 694                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.250% 0   0 0 0 0     0.00 No 1.26 0.79               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 88.43     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 AH   XXXXX
XXXXX 4000133469 XXXXX   Non QM       Yes No $28,185.99 $11,518.66   11.685% $6,986.51 $6,986.51 11.500% No No Self-Employed           Permanent Resident Alien               $35,631.32 2 $4,055.28 $4,157.04 $337.94 $346.42           19.430% 19.430% 19.430% 05/04/2026 711                                                       No Yes 12 Business 100.000% 85.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 85.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 85.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 85.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 85.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2025
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $28,185.99   6.520% $0.00   None     N/A No 11.500% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 2.400% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         13.01     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134653 XXXXX   Non QM       Yes No $1,735.00 $5,426.82   6.895% $11,272.90 $11,272.90 6.875% No No Self-Employed Self-Employed         US Citizen US Citizen             $15,967.26 1 $4,139.76 $3,217.68 $344.98 $268.14           48.922% 48.922% 48.922% 06/03/2026 812                                                       No No             [Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2023
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2025
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; W-2 - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2023
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,735.00   6.510% $10,000.00 2.1 None     Yes No 6.875% 2 2 2 0 3 2       No                   XXXXX XXXXX 24.070% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       12.79   No No       $15,630.19 $0.00                         No No No No 2 360 X-500    
XXXXX 4000134731 XXXXX   Non QM       Yes No $1,490.00 $6,796.25   6.885% $22,992.51 $22,992.51 6.875% No No Self-Employed           US Citizen               $616,299.38 1 $26,738.40 $18,792.00 $2,228.20 $1,566.00           14.410% 14.410% 14.410% 05/06/2026 766                                                       No Yes 24 Business 100.000% 50.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,490.00   6.510% $0.00 999.0 None     No No 6.875% 0   0 0 3 0   24 0.00 No                   XXXXX XXXXX 49.050% No         Yes Final Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             24.78   No No       $0.00 $0.00                         No No No No 4 360 X    
XXXXX 4000134881 XXXXX   Non QM       Yes No $3,026.25 $3,846.49   6.677% $3,793.84 $3,793.84 6.625% No No Non-Employment Income Not Employed         US Citizen US Citizen             $28,036.48 1 $4,864.20 $1,722.36 $405.35 $143.53           15.804% 15.804% 15.804% 05/28/2026 794                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $3,026.25   6.570% $0.00 2.6 None     Yes No 6.625% 0 0 0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       878.66     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134974 XXXXX   N/A       No No         $1,048.82 $1,048.82 7.500% No No               US Citizen               1 $1,847.04 $584.04 $153.92 $48.67           0.000% 0.000% 0.000% 05/12/2026 738                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.6       No No 7.500% 0 0 0 0 0 0     0.00 No 1.44 0.7               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 5.06     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135850 XXXXX   N/A       No No         $5,566.56 $5,566.56 7.250% No No             US Citizen                 1 $15,915.96 $1,491.96 $1,326.33 $124.33           0.000% 0.000% 0.000% 06/11/2026 772                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       Yes No 7.250% 0   0 0 0 0     0.00 No 0.56 1.79               XXXXX XXXXX 59.880% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             35.46     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 D    
XXXXX 4000136584 XXXXX   N/A       No No $43,596.50 $32,413.76   8.166% $3,632.82 $4,092.34 8.090% No No Employed           Permanent Resident Alien               $3,786.66 1 $11,850.00 $3,510.00 $987.50 $292.50           45.121% 48.393% 45.121% 05/11/2026 682                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 Yes   XXXXX $43,596.50   6.720% $0.00   None     N/A No 8.090% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 40.720% No 28       Yes Final Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         9.24     Yes       $0.00 $0.00                         No No No No 1 360 AE XXXXX XXXXX
XXXXX 4000134768 XXXXX   N/A       No No         $1,290.32 $1,290.32 7.982% No No             US Citizen                 1 $1,271.64 $1,026.00 $105.97 $85.50           0.000% 0.000% 0.000% 03/30/2026 682                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.982% 0   0 0 0 0     0.00 No 1.06 0.94               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 116.69     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135646 XXXXX   N/A       No No         $632.87 $632.87 8.000% No No               US Citizen               1 $209.04 $735.00 $17.42 $61.25           0.000% 0.000% 0.000% 04/14/2026 756                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.3       N/A No 8.000% 0 0 0 0 0 0     0.00 No 1.41 0.71               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 110.73     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134684 XXXXX   Non QM       Yes No $1,490.00 $6,525.49   6.883% $19,707.86 $19,707.86 6.875% No No Self-Employed           US Citizen               $647,586.19 1 $47,634.00 $18,792.00 $3,969.50 $1,566.00           13.563% 13.563% 13.563% 05/12/2026 766                                                       No Yes 24 Business 100.000% 50.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 24mo Bank Statement                               0 0 0 No   XXXXX $1,490.00   6.510% $0.00 3.5 None     No No 6.875% 0   0 0 3 0   24 0.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 72.38   No No       $0.00 $0.00                         No No No No 4 360 X    
XXXXX 4000134632 XXXXX   N/A       No No         $3,325.61 $3,325.61 7.250% No No               US Citizen               1 $4,605.00 $2,033.04 $383.75 $169.42           0.000% 0.000% 0.000% 04/16/2026 687                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.7       N/A No 7.250% 0 0 0 0 0 0     0.00 No 0.62 1.62               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       458.47     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000135059 XXXXX   Non QM       Yes No $2,715.00 $5,974.17   6.629% $2,654.69 $2,654.69 6.500% No No Employed           Permanent Resident Alien               $5,650.27 1 $8,937.48 $1,623.00 $744.79 $135.25           43.497% 43.497% 43.497% 06/03/2026 792                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,715.00   6.570% $0.00 1.0 None     N/A No 6.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 57.060% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         29.01     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134020 XXXXX   Non QM       Yes No $11,031.00 $14,065.68   7.108% $2,464.67 $2,464.67 6.750% No No Employed           US Citizen               $5,119.24 1 $5,385.12 $1,704.00 $448.76 $142.00           37.954% 37.954% 37.954% 05/29/2026 711                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $11,031.00   6.510% $0.00 1.0 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX     No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 35.85     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133993 XXXXX   Non QM       Yes No $11,531.00 $12,909.06   7.428% $2,694.87 $2,694.87 7.125% No No Self-Employed           US Citizen               $8,192.03 1 $4,910.28 $909.96 $409.19 $75.83           28.541% 28.541% 28.541% 05/20/2026 808                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $11,531.00   6.510% $0.00 1.0 None     Yes No 7.125% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 1.660% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0.22     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134135 XXXXX   N/A       No No         $1,719.23 $1,719.23 6.500% No No             US Citizen                 1 $2,916.00 $897.96 $243.00 $74.83           0.000% 0.000% 0.000% 04/10/2026 800                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.500% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 51.410% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             45.69     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134623 XXXXX   N/A       No No         $995.07 $995.07 6.375% No No             US Citizen US Citizen               2 $6,189.72 $1,977.96 $515.81 $164.83           0.000% 0.000% 0.000% 05/22/2026 597                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.94 0.52               XXXXX XXXXX 90.190% No         Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       67.27     Yes 20.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000129060 XXXXX   N/A       No No         $2,010.20 $2,010.20 6.875% No No               US Citizen               1 $6,392.04 $4,090.56 $532.67 $340.88           0.000% 0.000% 0.000% 06/15/2026 745                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.36 0.73               XXXXX XXXXX 10.220% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V8 Facta FICO Risk Score Classic 04                       23.92     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132810 XXXXX   Non QM       Yes No $13,447.50 $6,314.61   6.778% $2,396.36 $2,396.36 6.625% No No Employed           Permanent Resident Alien               $6,039.09 1 $16,457.40 $937.20 $1,371.45 $78.10           45.099% 45.099% 45.099% 05/06/2026 793                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $13,447.50   6.600% $5,000.00   None     Yes No 6.625% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 18.150% No 28       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         2.57     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133413 XXXXX   Non QM       Yes No $7,626.00 $10,755.28   7.445% $3,547.32 $3,547.32 7.250% No No Self-Employed           US Citizen               $30,653.38 1 $8,124.96 $2,629.56 $677.08 $219.13           19.688% 19.688% 19.688% 04/29/2026 700                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $7,626.00   6.520% $5,000.00 1.0 None     N/A No 7.250% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 28.710% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             10.18   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000136000 XXXXX   N/A       No No         $1,033.52 $1,033.52 6.750% No No               Permanent Resident Alien               1 $4,063.20 $1,001.04 $338.60 $83.42           0.000% 0.000% 0.000% 04/23/2026 703                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         No No 6.750% 0 0 0 0 0 0     0.00 No 1.06 0.94               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Other Other Other                     No 12.64     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X*    
XXXXX 4000135248 XXXXX   N/A       No No         $1,447.03 $1,447.03 7.000% No No             US Citizen US Citizen               1 $2,663.64 $1,560.00 $221.97 $130.00           0.000% 0.000% 0.000% 05/07/2026 789                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.7       Yes No 7.000% 0 0 0 0 0 0     0.00 No 1.33 0.75               XXXXX XXXXX 45.300% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       31.03     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134032 XXXXX   N/A       No No         $1,769.47 $1,769.47 6.500% No No             US Citizen                 1 $6,862.32 $1,658.04 $571.86 $138.17           0.000% 0.000% 0.000% 05/27/2026 812                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.500% 0   0 0 0 0     0.00 No 1.37 0.73               XXXXX XXXXX 1.890% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135971 XXXXX   N/A       No No         $1,920.10 $1,920.10 7.125% No No               US Citizen               1 $3,642.12 $1,782.00 $303.51 $148.50           0.000% 0.000% 0.000% 06/01/2026 747                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.125% 0 0 0 0 0 0     0.00 No 1 1               XXXXX XXXXX 22.100% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       7.38     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132794 XXXXX   Non QM       Yes No $4,142.50 $5,018.23   7.530% $1,212.57 $1,212.57 7.250% No No Employed           US Citizen               $4,115.69 1 $2,401.92 $282.96 $200.16 $23.58           31.405% 31.405% 31.405% 06/24/2026 786                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $4,142.50   6.520% $31,000.00 1.0 None     N/A No 7.250% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 49.060% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             42.34     No       $0.00 $0.00                         No No No No 1 360 X*    
XXXXX 4000136424 XXXXX   N/A       No No         $862.36 $862.36 7.125% No No               US Citizen               1 $2,873.28 $1,225.92 $239.44 $102.16           0.000% 0.000% 0.000% 06/01/2026 799                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.04 0.96               XXXXX XXXXX 98.350% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No         FICO Classic V5 Facta FICO Risk Score Classic 04                       98.08     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132734 XXXXX   Non QM       Yes No $3,120.80 $7,683.76   6.771% $3,227.17 $3,227.17 6.625% No No Employed           Permanent Resident Alien               $5,342.23 1 $8,580.00 $1,212.00 $715.00 $101.00           45.871% 45.871% 45.871% 05/15/2026 802                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Non-Primary Income - Housing Allowance]; Other - 2026
[Borrower -  | Non-Primary Income - Housing Allowance]; WVOE - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) WVOE                               0 0 0 No   XXXXX $3,120.80   6.600% $4,500.00 1.0 None     N/A No 6.625% 0   0 0 2 0     0.00 No                   XXXXX XXXXX 7.530% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         7.87     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000136178 XXXXX   N/A       No No         $3,586.75 $3,586.75 6.750% No No             Permanent Resident Alien                 1 $6,633.12 $2,375.04 $552.76 $197.92           0.000% 0.000% 0.000% 06/10/2026 753                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.5       Yes No 6.750% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 41.170% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             13.41     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000133140 XXXXX   Non QM       Yes No $14,980.00 $17,562.42   7.015% $3,891.59 $3,891.59 6.750% No No Employed           US Citizen               $7,340.33 1 $9,828.00 $2,016.96 $819.00 $168.08           43.536% 43.536% 43.536% 05/28/2026 810                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $14,980.00   6.520% $0.00 1.0 None     Yes No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 38.060% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             19.91     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136594 XXXXX   N/A       No No         $5,490.99 $5,490.99 6.750% No No             US Citizen                 1 $20,469.24 $1,272.96 $1,705.77 $106.08           0.000% 0.000% 0.000% 03/11/2026 712                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 2.8       No No 6.750% 0   0 0 0 0     0.00 No 1.19 0.84               XXXXX XXXXX 53.110% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             795.2     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134483 XXXXX   Non QM       Yes No $2,835.00 $3,399.95   7.001% $1,642.32 $1,642.32 6.875% No No Self-Employed           US Citizen               $5,854.89 1 $12,174.00 $3,975.60 $1,014.50 $331.30           39.293% 39.293% 39.293% 06/16/2026 784                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $2,835.00   6.510% $0.00 1.0 None     Yes No 6.875% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 119.95   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135156 XXXXX   Non QM       Yes No $17,222.50 $8,693.92   6.995% $4,322.59 $4,322.59 6.875% No No Self-Employed Self-Employed         Permanent Resident Alien Permanent Resident Alien             $9,666.64 1 $2,475.96 $3,480.24 $206.33 $290.02           40.468% 40.468% 40.468% 05/21/2026 763                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $17,222.50   6.510% $0.00 1.1 None     N/A No 6.875% 0 0 0 0 3 0     12.00 No                   XXXXX XXXXX 31.400% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04             Resident Alien Card Resident Alien Card       6.77     No       $8,118.79 $0.00                         No No No No 1 360 X    
XXXXX 4000136333 XXXXX   N/A       No No         $754.56 $754.56 7.125% No No               US Citizen               1 $4,530.24 $1,286.04 $377.52 $107.17           0.000% 0.000% 0.000% 01/06/2026 765                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       Yes No 7.125% 0 0 0 0 0 0     0.00 No 1.27 0.79               XXXXX XXXXX 1.420% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                       51.34     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000134702 XXXXX   N/A       No No         $3,183.95 $3,183.95 6.625% No No             US Citizen                 1 $3,788.88 $1,161.00 $315.74 $96.75           0.000% 0.000% 0.000% 05/16/2026 790                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.625% 0   0 0 0 0     0.00 No 0.75 1.33               XXXXX XXXXX 8.670% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.44     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000134929 XXXXX   Non QM       Yes No $2,390.00 $3,553.02   7.047% $4,648.80 $4,648.80 7.000% No Yes Self-Employed Self-Employed         US Citizen US Citizen             $48,317.71 1 $13,757.40 $2,454.00 $1,146.45 $204.50           26.059% 26.059% 26.059% 05/13/2026 779                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $2,390.00   6.570% $0.00 1.0 None     N/A No 7.000% 0 0 0 0 2 0     12.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 32.03   No No       $35,112.36 $0.00                         No No No No 2 360 D    
XXXXX 4000132222 XXXXX   N/A       No No         $5,011.18 $5,011.18 7.625% No No             Permanent Resident Alien                 1 $8,106.12 $2,729.04 $675.51 $227.42           0.000% 0.000% 0.000% 05/21/2026 741                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.4       Yes No 7.625% 0   0 0 0 0     0.00 No 0.86 1.16               XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 10.48     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134864 XXXXX   Non QM       Yes No $20,240.00 $22,498.74   8.041% $9,570.92 $9,570.92 7.875% No No Self-Employed Not Employed         US Citizen US Citizen             $20,196.80 1 $17,810.76 $11,408.64 $1,484.23 $950.72           48.103% 48.103% 48.103% 06/18/2026 715                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower]; 4506-C - 2025 Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $20,240.00   6.510% $30,402.45 1.9 None     Yes No 7.875% 0 0 0 0 1 0     12.00 No                   XXXXX XXXXX 25.410% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       6.42     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133005 XXXXX   N/A       No No         $1,390.55 $1,390.55 6.500% No No             US Citizen                 1 $3,090.00 $1,998.48 $257.50 $166.54           0.000% 0.000% 0.000% 05/18/2026 807                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.500% 0   0 0 0 0     0.00 No 1.56 0.64               XXXXX XXXXX 53.060% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             10.56     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000126901 XXXXX   N/A       No No         $962.29 $962.29 7.500% No No               US Citizen               1 $2,125.08 $1,913.76 $177.09 $159.48           0.000% 0.000% 0.000% 04/20/2026 770                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.500% 0 0 0 0 0 0     0.00 No 1.27 0.79               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 32.24     Yes 18.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135051 XXXXX   Non QM       Yes No $11,044.19 $707.70   6.018% $1,564.83 $1,564.83 6.000% No No Self-Employed           US Citizen               $3,002.82 1 $3,827.16 $2,345.76 $318.93 $195.48           45.024% 45.024% 45.024% 06/22/2026 812                                                       No Yes 12 Personal 100.000%       [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Personal - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 4506-C - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 1084 or income worksheet - Year Not Available
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $11,044.19   6.570% $17,645.00 1.0 None     Yes No 6.000% 0   0 0 2 0 12   0.00 No                   XXXXX XXXXX 12.480% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             18.17     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134654 XXXXX   N/A       No No         $960.47 $960.47 6.625% No No             US Citizen                 1 $1,542.00 $1,554.00 $128.50 $129.50           0.000% 0.000% 0.000% 03/28/2026 786                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.625% 0   0 0 0 0     0.00 No 1.19 0.84               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 118.49     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135750 XXXXX   N/A       No No         $550.32 $550.32 8.000% No No               US Citizen               2 $424.32 $723.96 $35.36 $60.33           0.000% 0.000% 0.000% 04/14/2026 756                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 8.000% 0 0 0 0 0 0     0.00 No 1.7 0.59               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       105.37     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000134980 XXXXX   N/A       No No         $2,665.47 $2,665.47 9.250% No No               US Citizen               1 $8,944.08 $759.96 $745.34 $63.33           0.000% 0.000% 0.000% 04/16/2026 782                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 9.250% 0 0 0 0 0 0     0.00 No 0.81 1.24               XXXXX     No         Yes Commitment Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 93.26     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137003 XXXXX   N/A       No No $48,312.50 $11,768.00   6.482% $6,138.88 $6,138.88 6.375% No No Not Employed Self-Employed           US Citizen             $108,050.19 1 $5,502.96 $5,672.04 $458.58 $472.67           23.703% 23.703% 23.703% 05/06/2026 743                                                       No Yes 12 Business 100.000%   90.000%   [Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
  Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $48,312.50   6.410% $0.00   None     N/A No 6.375% 0 0 0 0 0 0   12 0.00 No                   XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 32.56   No No       $141,618.22 $0.00                         No No No No 6 360 X    
XXXXX 4000137115 XXXXX   Non QM       Yes No $6,811.25 $7,650.23   6.931% $1,084.00 $1,084.00 6.500% No No Self-Employed           US Citizen               $3,701.46 1 $4,415.76 $795.96 $367.98 $66.33           29.827% 29.827% 29.827% 06/23/2026 802                                                       No Yes 24 Personal, Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Personal - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $6,811.25   6.520% $3,795.00 2.3 None     N/A No 6.500% 0   0 0 3 0 12 12 0.00 No                   XXXXX XXXXX 0.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             83.25     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137122 XXXXX   Non QM       Yes No $6,310.50 $8,823.20   6.965% $1,169.33 $1,169.33 6.500% No No Self-Employed           US Citizen               $6,908.00 1 $7,059.24 $2,729.04 $588.27 $227.42           45.442% 45.442% 45.442% 06/03/2026 755                                                       No Yes 12 Personal 100.000%       [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Personal - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $6,310.50   6.510% $6,000.00 1.0 None     N/A No 6.500% 0   0 0 3 0 12   0.00 No                   XXXXX XXXXX 70.670% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             18.96   No No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000134978 XXXXX   N/A       No No         $1,989.14 $1,989.14 7.375% No No             Permanent Resident Alien                 1 $9,000.48 $2,292.96 $750.04 $191.08           0.000% 0.000% 0.000% 06/08/2026 790                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.375% 0   0 0 0 0     0.00 No 1.04 0.96               XXXXX XXXXX 52.950% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             36.42     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000135497 XXXXX   N/A       No No         $3,996.00 $3,996.00 6.250% No No               US Citizen               2 $8,702.40 $2,508.96 $725.20 $209.08           0.000% 0.000% 0.000% 03/20/2026 804                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.250% 0 0 0 0 0 0     0.00 No 1.28 0.78               XXXXX XXXXX 11.290% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity Yes   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       3.85     Yes 15.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133822 XXXXX   N/A       No No         $7,004.86 $7,004.86 6.750% No No             Permanent Resident Alien                 1 $20,106.48 $2,826.96 $1,675.54 $235.58           0.000% 0.000% 0.000% 05/11/2026 788                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.3       N/A No 6.750% 0   0 0 0 0     0.00 No 1.12 0.89               XXXXX XXXXX 29.590% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             5.76     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000126741 XXXXX   N/A       No No         $619.42 $619.42 7.250% No No               US Citizen               1 $1,164.00 $1,070.76 $97.00 $89.23           0.000% 0.000% 0.000% 03/11/2026 746                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.250% 0 0 0 0 0 0     0.00 No 1.6 0.62               XXXXX XXXXX 0.880% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       366.62     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134890 XXXXX   N/A       No No         $3,338.69 $3,338.69 7.624% No No             US Citizen                 1 $6,564.36 $3,117.00 $547.03 $259.75           0.000% 0.000% 0.000% 05/18/2026 752                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.624% 0   0 0 0 0     0.00 No 0.82 1.22               XXXXX XXXXX 3.930% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             3.56     No       $0.00 $0.00                         No No No No 1 360 X   XXXXX
XXXXX 4000133202 XXXXX   Non QM       Yes No $2,370.00 $4,288.69   8.831% $2,832.50 $2,832.50 8.875% No No Employed           US Citizen               $6,962.13 1 $5,562.48 $1,401.96 $463.54 $116.83           36.708% 41.061% 36.708% 05/28/2026 662                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,370.00   6.230% $0.00 1.0 None     Yes No 8.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 4.370% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.77     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000000868 XXXXX   N/A       No No         $2,167.87 $2,167.87 6.875% No No               US Citizen               2 $4,488.96 $1,779.96 $374.08 $148.33           0.000% 0.000% 0.000% 01/20/2026 731                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.875% 0 0 0 0 0 0     0.00 No 1.02 0.98               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 120.18     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136056 XXXXX   N/A       No No         $6,609.83 $6,609.83 9.740% No No             US Citizen                 1 $16,615.80 $6,522.96 $1,384.65 $543.58           0.000% 0.000% 0.000% 06/18/2026 697                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.6       No No 9.740% 0   0 0 0 0     0.00 No 0.49 2.04               XXXXX     No         Yes Preliminary Fee Simple Individual Trustee                         No Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 39.27     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 AE   XXXXX
XXXXX 2000000983 XXXXX   N/A       No No         $2,489.88 $2,489.88 7.375% No No             Permanent Resident Alien                 1 $7,353.72 $1,745.88 $612.81 $145.49           0.000% 0.000% 0.000% 06/05/2026 704                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.375% 0   0 0 0 0     0.00 No 1.08 0.93               XXXXX XXXXX 42.950% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             12.69     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136022 XXXXX   Non QM       Yes No $7,225.00 $8,384.06   7.037% $3,192.67 $3,192.67 6.875% No No Employed           Permanent Resident Alien               $5,948.78 1 $8,075.64 $1,386.96 $672.97 $115.58           40.512% 40.512% 40.512% 06/05/2026 794                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,225.00   6.490% $0.00 1.0 None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 42.350% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         1.67     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135708 XXXXX   Non QM       Yes No $10,230.00 $12,939.91   7.714% $2,707.45 $2,707.45 7.375% No No Self-Employed           US Citizen               $14,336.73 1 $6,808.92 $2,426.28 $567.41 $202.19           26.478% 26.478% 26.478% 06/02/2026 809                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Business License - 2025
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $10,230.00   6.570% $0.00 1.0 None     No No 7.375% 0   0 0 2 0     12.00 No                   XXXXX XXXXX 14.840% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             27.32   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000134500 XXXXX   Non QM       Yes No $8,026.00 $12,002.41   7.482% $1,663.26 $1,663.26 7.000% No No Self-Employed           US Citizen               $11,142.62 1 $14,687.52 $2,929.92 $1,223.96 $244.16           23.154% 23.154% 23.154% 05/04/2026 747                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $8,026.00   6.520% $0.00 1.0 None     Yes No 7.000% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 82.710% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.11     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135204 XXXXX   N/A       No No         $8,452.50 $8,452.50 7.875% No No               US Citizen               1 $7,306.20 $7,755.36 $608.85 $646.28           0.000% 0.000% 0.000% 04/02/2026 747                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 4.3       No No 7.875% 0 0 0 0 0 0     0.00 No 0.81 1.23             360 XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 41.73     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000134795 XXXXX   Non QM       Yes No $10,315.25 $11,484.41   6.452% $6,601.84 $9,174.01 6.375% No No Self-Employed Employed         US Citizen US Citizen             $25,455.36 1 $30,581.40 $6,743.04 $2,548.45 $561.92           34.563% 27.951% 34.563% 03/31/2026 781                                                       No No             [Borrower -  | Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Primary Income - Sole Proprietor]; 1099 - 2025
[Borrower -  | Primary Income - Sole Proprietor]; W-2 Transcript - No Results Returned - 2025
[Borrower -  | Primary Income - Sole Proprietor]; 1099 - 2024
[Borrower -  | Primary Income - Sole Proprietor]; W-2 Transcript - No Results Returned - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; Employer Letter - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $10,315.25   6.570% $0.00 4.3 None     Yes No 6.375% 0 1 0 0 3 0       No                 240 XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 17.48     No       $0.00 $6,833.34                         No No No No 1 240 X    
XXXXX 4000135061 XXXXX   Non QM       Yes No $8,075.00 $10,947.49   6.812% $3,652.97 $3,652.97 6.625% No No Self-Employed           Non-Permanent Resident Alien       China       $12,905.28 1 $15,982.32 $669.00 $1,331.86 $55.75           34.544% 34.544% 34.544% 06/01/2026 742                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2025
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2024
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $8,075.00   6.570% $0.00 1.0 None     N/A No 6.625% 0   0 0 0 0     29.00 No                   XXXXX XXXXX 8.830% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         2.35     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135914 XXXXX   N/A       No No         $1,376.67 $1,376.67 6.625% No No             US Citizen US Citizen               1 $2,956.32 $894.00 $246.36 $74.50           0.000% 0.000% 0.000% 06/03/2026 759                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.625% 0 0 0 0 0 0     0.00 No 1.46 0.68               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       156.23     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134279 XXXXX   N/A       No No         $1,600.78 $1,600.78 6.625% No No             US Citizen                 1 $11,387.28 $1,793.28 $948.94 $149.44           0.000% 0.000% 0.000% 05/04/2026 736                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.1       No No 6.625% 0   0 0 0 0     0.00 No 1.49 0.67               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             148.02     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 C    
XXXXX 4000134953 XXXXX   Non QM       Yes No $4,030.00 $13,601.60   6.907% $14,657.72 $14,657.72 6.875% No No Employed           Permanent Resident Alien               $24,451.09 1 $38,932.68 $11,873.64 $3,244.39 $989.47           43.587% 43.587% 43.587% 05/26/2026 743                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $4,030.00   6.600% $0.00 2.4 None     No No 6.875% 0   0 0 0 0     0.00 No                   XXXXX     No 24       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         8.69   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135568 XXXXX   N/A       No No         $5,558.18 $5,558.18 7.125% No No             US Citizen                 1 $13,054.20 $1,770.00 $1,087.85 $147.50           0.000% 0.000% 0.000% 06/15/2026 720                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.125% 0   0 0 0 0     0.00 No 0.78 1.29               XXXXX XXXXX 78.300% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             82.39     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136289 XXXXX   N/A       No No $42,450.00 $3,213.00   7.148% $9,432.06 $9,432.06 7.125% No No Employed           US Citizen               $30,729.82 4 $15,845.52 $3,503.04 $1,320.46 $291.92           46.088% 46.088% 46.088% 04/27/2026 780                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $42,450.00   6.600% $0.00   None     N/A No 7.125% 0   0 0 0 0     0.00 No                   XXXXX     No 23       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 126.16   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000133528 XXXXX   Non QM       Yes No $4,144.00 $6,133.88   6.865% $1,600.78 $1,600.78 6.625% No No Employed           US Citizen               $6,349.42 1 $2,916.72 $2,283.00 $243.06 $190.25           45.576% 45.576% 45.576% 05/08/2026 751                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $4,144.00   6.520% $0.00 2.3 None     No No 6.625% 1   0 0 4 0     0.00 No                   XXXXX XXXXX 93.440% No 15       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             78.76   Yes No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000134679 XXXXX   N/A       No No         $9,547.09 $9,547.09 7.000% No No             US Citizen                 1 $13,886.52 $2,260.20 $1,157.21 $188.35           0.000% 0.000% 0.000% 04/30/2026 743                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.000% 0   0 0 0 0     0.00 No 0.69 1.45               XXXXX XXXXX 22.900% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             16.17     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135781 XXXXX   N/A       No No         $4,741.13 $4,741.13 7.250% No No             Permanent Resident Alien                 2 $13,287.00 $1,788.00 $1,107.25 $149.00           0.000% 0.000% 0.000% 05/22/2026 736                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.250% 0   0 0 0 0     0.00 No 0.75 1.33               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 1.83     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000134029 XXXXX   Non QM       Yes No $2,565.00 $5,766.65   6.813% $4,841.14 $4,841.14 6.750% No No Employed           US Citizen               $9,002.15 1 $11,662.56 $1,089.96 $971.88 $90.83           43.737% 43.737% 43.737% 06/05/2026 784                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,565.00   6.510% $0.00 1.0 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 23.550% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.45     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136670 XXXXX   N/A       No No         $2,759.10 $2,759.10 6.875% No No             US Citizen                 1 $3,345.72 $1,156.92 $278.81 $96.41           0.000% 0.000% 0.000% 06/15/2026 786                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.875% 0   0 0 0 0     0.00 No 1.12 0.89               XXXXX XXXXX 36.380% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             17.98     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137355 XXXXX   N/A       No No         $3,645.66 $3,645.66 6.125% No No               US Citizen               2 $6,524.04 $2,386.32 $543.67 $198.86           0.000% 0.000% 0.000% 03/30/2026 756                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.125% 0 0 0 0 0 0     0.00 No 1.23 0.81               XXXXX XXXXX 8.160% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       7.83     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135383 XXXXX   Non QM       Yes No $4,098.44 $8,189.75   7.203% $6,947.72 $6,947.72 7.125% No No Employed Employed         US Citizen US Citizen             $9,511.77 1 $17,763.24 $3,820.08 $1,480.27 $318.34           51.560% 51.560% 51.560% 06/10/2026 799                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $4,098.44   6.570% $3,000.00 1.0 None     Yes No 7.125% 2 2 0 0 3 0     0.00 No                   XXXXX XXXXX 35.090% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       21.63   Yes No       $0.00 $12,552.78                         No No No No 1 360 X    
XXXXX 4000134328 XXXXX   Non QM       Yes No $11,749.00 $16,503.18   7.023% $6,243.45 $6,243.45 6.875% No No Employed           US Citizen               $9,577.89 1 $14,850.00 $2,017.92 $1,237.50 $168.16           48.228% 48.228% 48.228% 06/05/2026 776                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $11,749.00   6.510% $0.00 2.6 None     Yes No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 17.410% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.03     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134171 XXXXX   N/A       No No         $951.65 $951.65 7.875% No No             Permanent Resident Alien                 1 $2,096.76 $1,133.04 $174.73 $94.42           0.000% 0.000% 0.000% 04/01/2026 694                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.875% 0   0 0 0 0     0.00 No 1.18 0.84               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             169.56     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136787 XXXXX   Non QM       Yes No $0.00 $928.06   6.891% $3,350.34 $3,350.34 6.875% No No Non-Employment Income           US Citizen               $5,372.50 1 $6,902.64 $1,082.04 $575.22 $90.17           0.000% 0.000% 0.000% 05/28/2026 794                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX     6.490% $5,000.00 1.0 None     Yes No 6.875% 0   0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             297.84     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135690 XXXXX   N/A       No No         $2,342.92 $2,342.92 8.375% No No             US Citizen                 1 $3,911.64 $1,260.96 $325.97 $105.08           0.000% 0.000% 0.000% 06/08/2026 698                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.7       Yes No 8.375% 0   0 0 0 0     0.00 No 0.85 1.18               XXXXX XXXXX 28.620% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.11     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135667 XXXXX   N/A       No No         $2,028.89 $2,028.89 8.875% No No             US Citizen                 1 $4,203.00 $1,119.00 $350.25 $93.25           0.000% 0.000% 0.000% 04/17/2026 787                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.875% 0   0 0 0 0     0.00 No 0.97 1.03               XXXXX XXXXX 26.680% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.74     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134770 XXXXX   N/A       No No         $1,947.12 $1,947.12 7.499% No No             US Citizen                 1 $3,364.20 $2,795.64 $280.35 $232.97           0.000% 0.000% 0.000% 05/26/2026 755                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.499% 0   0 0 0 0     0.00 No 0.73 1.37               XXXXX XXXXX 54.320% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             36.2     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135262 XXXXX   Non QM       Yes No $3,745.00 $4,555.00   6.555% $1,497.29 $1,497.29 6.375% No No Self-Employed           US Citizen               $8,050.46 1 $8,055.24 $434.04 $671.27 $36.17           28.250% 28.250% 28.250% 05/08/2026 765                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $3,745.00   6.570% $0.00   None     Yes No 6.375% 0   0 0 0 0     24.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 4.71     No       $0.00 $0.00                         No No No No 1 360 D    
XXXXX 4000133943 XXXXX   N/A       No No         $1,322.15 $1,322.15 9.125% No No             US Citizen                 1 $3,281.52 $278.04 $273.46 $23.17           0.000% 0.000% 0.000% 06/04/2026 741                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.9       Yes No 9.125% 0   0 0 0 0     0.00 No 0.69 1.46               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 82.16     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136422 XXXXX   N/A       No No         $2,113.03 $2,113.03 6.625% No No               Permanent Resident Alien               1 $9,125.04 $1,013.04 $760.42 $84.42           0.000% 0.000% 0.000% 06/17/2026 802                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.9       N/A No 6.625% 0 0 0 0 0 0     0.00 No 0.95 1.06               XXXXX XXXXX 15.450% No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       39.52     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134998 XXXXX   N/A       No No         $1,316.81 $1,316.81 6.875% No No         0     US Citizen US Citizen             1 $4,684.68 $1,524.96 $390.39 $127.08           0.000% 0.000% 0.000% 06/15/2026 777                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.8       No No 6.875% 0 0 0 0 0 0     0.00 No 1.09 0.92               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04               No 10.96     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135260 XXXXX   Non QM       Yes No $18,545.00 $19,601.13   7.344% $3,817.17 $3,817.17 7.000% No No Self-Employed           US Citizen               $19,773.79 1 $8,667.36 $591.96 $722.28 $49.33           26.976% 26.976% 26.976% 06/01/2026 778                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2025
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $18,545.00   6.490% $0.00   None     Yes No 7.000% 0   0 0 0 0     17.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 67.55   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000132702 XXXXX   Non QM       Yes No $0.00 $674.74   6.752% $19,380.11 $19,380.11 6.750% No No Employed           US Citizen               $27,180.70 1 $27,069.12 $2,502.96 $2,255.76 $208.58           47.545% 47.545% 47.545% 05/25/2026 750                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; Vesting Schedule - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX     6.520% $0.00 2.6 None     Yes No 6.750% 2   0 0 3 0     0.00 No                   XXXXX XXXXX   No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 13.46     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133132 XXXXX   Exempt from ATR Non QM Yes   Yes No $10,370.00 $12,178.56   7.333% $1,773.71 $1,773.71 6.875% No No Self-Employed Not Employed         US Citizen US Citizen             $8,503.47 1 $3,234.60 $1,677.00 $269.55 $139.75           24.295% 24.295% 24.295% 03/25/2026 783                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $10,370.00   6.520% $0.00 1.0 None     N/A No 6.875% 0 0 0 0 2 0     12.00 No                   XXXXX XXXXX 22.950% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       6.58     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134699 XXXXX   N/A       No No         $900.31 $900.31 7.625% No No               US Citizen               1 $832.68 $945.00 $69.39 $78.75           0.000% 0.000% 0.000% 05/18/2026 761                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.3       No No 7.625% 0 0 0 0 0 0     0.00 No 1.57 0.64               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 4.78     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135858 XXXXX   N/A       No No         $989.72 $989.72 7.875% No No             US Citizen                 1 $2,081.16 $2,921.04 $173.43 $243.42           0.000% 0.000% 0.000% 04/20/2026 784                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.875% 0   0 0 0 0     0.00 No 1.12 0.9               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 35.3     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135411 XXXXX   Non QM       Yes No $21,466.84 $8,199.42   7.458% $6,796.24 $6,796.24 7.375% No No Self-Employed Not Employed         US Citizen US Citizen             $15,797.95 1 $15,375.00 $1,571.88 $1,281.25 $130.99           44.276% 44.276% 44.276% 05/11/2026 727                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2025
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $21,466.84   6.510% $0.00   None     N/A No 7.375% 0 0 0 0 0 0     12.00 No                   XXXXX XXXXX 7.540% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       5.34   Yes No       $0.00 $0.00                         No No No No 2 360 D    
XXXXX 4000134384 XXXXX   N/A       No No         $4,544.89 $4,544.89 7.500% No No             US Citizen US Citizen               1 $11,451.48 $3,756.48 $954.29 $313.04           0.000% 0.000% 0.000% 03/09/2026 786                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.2       N/A No 7.500% 0 0 0 0 0 0     0.00 No 1.76 0.57               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 14.43     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000133645 XXXXX   N/A       No No         $2,497.86 $2,497.86 7.875% No No         0     US Citizen US Citizen             1 $5,991.24 $558.96 $499.27 $46.58           0.000% 0.000% 0.000% 06/09/2026 742                                           Level 3-Stated/Partially Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.875% 0 0 0 0 0 0     0.00 No 1.14 0.87               XXXXX XXXXX 59.360% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 32.34     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000134023 XXXXX   Non QM       Yes No $5,370.00 $6,106.24   6.784% $1,327.34 $1,327.34 6.500% No No Employed           Non-Permanent Resident Alien       China       $5,205.65 1 $6,455.04 $3,164.04 $537.92 $263.67           30.591% 30.591% 30.591% 06/08/2026 736                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,370.00   6.490% $6,000.00 1.0 None     N/A No 6.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 39.200% No 26       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         10.59     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000134248 XXXXX   Non QM       Yes No $7,915.00 $10,737.08   7.885% $3,244.12 $4,032.80 8.593% No No Self-Employed           Permanent Resident Alien               $11,899.66 1 $10,250.04 $1,728.00 $854.17 $144.00           30.025% 29.086% 30.025% 06/03/2026 796                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $7,915.00   6.220% $0.00 1.0 None     N/A No 8.593% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 41.400% No         Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         3.69     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135782 XXXXX   N/A       No No         $5,012.37 $5,012.37 6.875% No No             Permanent Resident Alien                 1 $11,408.64 $863.04 $950.72 $71.92           0.000% 0.000% 0.000% 05/22/2026 736                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.875% 0   0 0 0 0     0.00 No 0.85 1.18               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 0.99     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134634 XXXXX   N/A       No No         $1,136.00 $1,136.00 6.250% No No               US Citizen               1 $2,123.28 $2,964.00 $176.94 $247.00           0.000% 0.000% 0.000% 05/30/2026 721                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         No No 6.250% 0 0 0 0 0 0     0.00 No 1.28 0.78               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 132.73     Yes 20.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135538 XXXXX   N/A       No No $49,370.00 $19,015.83   8.203% $8,186.12 $9,303.33 8.590% No No Self-Employed Self-Employed         Permanent Resident Alien US Citizen             $45,935.47 4 $19,906.08 $3,191.40 $1,658.84 $265.95           43.032% 43.522% 43.032% 05/04/2026 791                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $49,370.00   6.230% $30,000.00   None     N/A No 8.590% 0 0 0 0 0 0     24.00 No                   XXXXX XXXXX 26.270% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04             Resident Alien Card         7.77   No No       $40,316.63 $0.00                         No No No No 3 360 X    
XXXXX 4000133824 XXXXX   Non QM       Yes No $2,565.00 $6,302.62   6.711% $4,001.94 $4,001.94 6.625% No No Employed           Permanent Resident Alien               $8,252.72 1 $11,562.48 $1,749.60 $963.54 $145.80           41.052% 41.052% 41.052% 06/02/2026 786                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,565.00   6.520% $0.00 1.0 None     N/A No 6.625% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 7.710% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         0.1     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134780 XXXXX   N/A       No No         $1,026.10 $1,026.10 8.375% No No               US Citizen               2 $1,051.08 $1,503.00 $87.59 $125.25           0.000% 0.000% 0.000% 03/17/2026 761                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 8.375% 0 0 0 0 0 0     0.00 No 1.61 0.62               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 16.65     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000135598 XXXXX   N/A       No No         $1,453.09 $1,453.09 6.250% No No             US Citizen                 1 $3,303.72 $1,413.00 $275.31 $117.75           0.000% 0.000% 0.000% 05/29/2026 742                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.5       No No 6.250% 0   0 0 0 0     0.00 No 1 1               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 6.77     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000136211 XXXXX   N/A       No No         $10,820.83 $10,820.83 6.625% No No         0       US Citizen             1 $5,886.12 $26,021.40 $490.51 $2,168.45           0.000% 0.000% 0.000% 05/21/2026 788                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.625% 0 0 0 0 0 0     0.00 No 1.01 0.99             240 XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual                 Yes Business Entity No   No             Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04               No 71.97     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 VE   XXXXX
XXXXX 4000137171 XXXXX   N/A       No No         $1,437.05 $1,437.05 7.000% No No         0     US Citizen US Citizen             2 $5,042.16 $2,160.00 $420.18 $180.00           0.000% 0.000% 0.000% 04/02/2026 771                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.000% 0 0 0 0 0 0     0.00 No 1.62 0.62               XXXXX XXXXX 3.700% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 32.36     Yes 18.000% 30   $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000136204 XXXXX   N/A       No No         $3,312.71 $3,312.71 6.750% No No             US Citizen US Citizen               1 $12,917.16 $1,677.00 $1,076.43 $139.75           0.000% 0.000% 0.000% 03/17/2026 779                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 2.6       Yes No 6.750% 0 0 0 0 0 0     0.00 No 0.71 1.42               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 280.8     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137520 XXXXX   N/A       No No         $2,438.51 $2,438.51 7.500% No No               US Citizen               1 $2,364.48 $1,773.96 $197.04 $147.83           0.000% 0.000% 0.000% 05/05/2026 786                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.500% 0 0 0 0 0 0     0.00 No 1.08 0.93               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 22.17     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134781 XXXXX   N/A       No No         $1,550.55 $1,550.55 8.375% No No               US Citizen               2 $1,279.56 $1,794.96 $106.63 $149.58           0.000% 0.000% 0.000% 03/17/2026 761                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 8.375% 0 0 0 0 0 0     0.00 No 1.14 0.88               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 10.41     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135895 XXXXX   Non QM       Yes No $20,430.00 $0.00   6.123% $3,123.12 $3,123.12 6.125% No No Employed           US Citizen               $10,002.21 1 $22,762.08 $2,121.96 $1,896.84 $176.83           39.030% 39.030% 39.030% 05/15/2026 802                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $20,430.00   6.570% $45,839.40 1.3 None     N/A No 6.125% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 88.490% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             70.94     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136018 XXXXX   Non QM       Yes No $8,752.50 $11,145.63   6.866% $2,881.40 $2,881.40 6.625% No No Not Employed Employed         Permanent Resident Alien Permanent Resident Alien             $7,149.93 1 $10,250.04 $1,686.00 $854.17 $140.50           38.363% 38.363% 38.363% 06/09/2026 743                                                       No No             [Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,752.50   6.570% $20,000.00 1.0 None     N/A No 6.625% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX 62.390% No   29     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04             Resident Alien Card Resident Alien Card       36.24     No       $0.00 $11,600.00                         No No No No 1 360 D    
XXXXX 4000135200 XXXXX   N/A       No No         $1,404.37 $1,404.37 7.500% No No             US Citizen                 1 $4,420.80 $2,606.04 $368.40 $217.17           0.000% 0.000% 0.000% 06/05/2026 715                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.500% 0   0 0 0 0     0.00 No 0.71 1.4               XXXXX XXXXX 36.420% No         Yes Commitment Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             13.49     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137108 XXXXX   N/A       No No         $3,458.79 $3,458.79 6.250% No No             US Citizen                 1 $8,780.76 $2,052.96 $731.73 $171.08           0.000% 0.000% 0.000% 06/02/2026 783                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       N/A No 6.250% 0   0 0 0 0     0.00 No 1.15 0.87               XXXXX XXXXX 35.920% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             1.79     Yes 20.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134614 XXXXX   N/A       No No $51,080.98 $19,700.46   6.163% $6,723.80 $6,723.80 6.000% No No Not Employed Self-Employed Not Employed   0     US Citizen US Citizen           $10,655.63 1 $26,632.80 $10,817.28 $2,219.40 $901.44           47.199% 47.199% 47.199% 05/04/2026 808                                           Level 3-Stated/Partially Verified   Level 1-Not Stated/Not Verified   Level 1-Not Stated/Not Verified   No Yes 12 Business 100.000%   66.000%   [Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 66.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 66.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 66.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 66.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 66.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 66.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2025
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 66.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2019
  Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $51,080.98   6.510% $0.00   None     N/A No 6.000% 0 0 0 0 0 0   12 0.00 No                   XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 3.76     Yes       $20,180.63 $0.00                         No No No No 2 360 VE XXXXX XXXXX
XXXXX 4000136060 XXXXX   Non QM       Yes No $2,715.00 $7,360.49   7.823% $5,040.74 $6,182.84 8.590% No No Employed           Permanent Resident Alien               $14,012.67 1 $18,125.04 $2,736.84 $1,510.42 $228.07           36.306% 35.527% 36.306% 03/23/2026 794                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,715.00   6.230% $10,000.00   None     N/A No 8.590% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 49.810% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         7.22     No       $0.00 $0.00                         No No No No 1 360 D    
XXXXX 4000135333 XXXXX   N/A       No No         $1,821.37 $1,821.37 7.875% No No             US Citizen                 1 $5,727.60 $1,658.04 $477.30 $138.17           0.000% 0.000% 0.000% 05/21/2026 754                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.875% 0   0 0 0 0     0.00 No 1.15 0.87               XXXXX XXXXX 23.070% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.05     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000135261 XXXXX   N/A       No No         $3,186.10 $3,186.10 6.875% No No             US Citizen                 1 $6,303.60 $1,716.12 $525.30 $143.01           0.000% 0.000% 0.000% 06/01/2026 778                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.875% 0   0 0 0 0     0.00 No 1 1               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 41.88     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000000905 XXXXX   N/A       No No         $1,528.02 $1,528.02 7.250% No No             US Citizen                 1 $1,903.32 $1,149.00 $158.61 $95.75           0.000% 0.000% 0.000% 05/19/2026 803                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.250% 0   0 0 0 0     0.00 No 1.13 0.88               XXXXX XXXXX 33.920% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             20.16     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135743 XXXXX   N/A       No No $67,819.75 $4,957.84   7.887% $13,692.66 $17,290.35 7.875% No No Not Employed Self-Employed           US Citizen             $193,331.44 1 $32,685.36 $17,253.96 $2,723.78 $1,437.83           22.925% 21.491% 22.925% 05/27/2026 799                                                       No No             [Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2023
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2003
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $67,819.75   6.570% $0.00 1.7 None     No No 7.875% 0 0 0 0 0 0     0.00 No                 240 XXXXX XXXXX   No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 95.66   No No       $250,835.00 $0.00                         No No No No 3 240 X    
XXXXX 4000116521 XXXXX   N/A       No No         $4,379.17 $4,379.17 7.125% No No             US Citizen                 1 $35,272.08 $4,316.28 $2,939.34 $359.69           0.000% 0.000% 0.000% 06/08/2026 698                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.4       No No 7.125% 0   0 0 0 0     0.00 No 0.91 1.1               XXXXX     No         Yes Final Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 75.46     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137168 XXXXX   N/A       No No         $1,313.75 $1,313.75 7.125% No No               US Citizen               1 $3,355.68 $1,053.96 $279.64 $87.83           0.000% 0.000% 0.000% 05/29/2026 747                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.19 0.84               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II FICO Classic V5 Facta FICO Risk Score Classic 04                     No 44.37     Yes 18.000% 0   $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000135076 XXXXX   Non QM       Yes No $6,595.00 $7,293.00   7.264% $1,248.16 $1,248.16 6.875% No No Employed           US Citizen               $3,072.06 1 $1,951.32 $782.04 $162.61 $65.17           35.999% 35.999% 35.999% 06/03/2026 733                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,595.00   6.570% $0.00 1.1 None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX     No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 14.11     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136421 XXXXX   N/A       No No         $4,892.38 $4,892.38 8.000% No No               US Citizen               2 $5,788.32 $2,649.96 $482.36 $220.83           0.000% 0.000% 0.000% 04/14/2026 720                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 8.000% 0 0 0 0 0 0     0.00 No 1.47 0.68               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 5.24     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135791 XXXXX   N/A       No No         $867.43 $867.43 7.375% No No             US Citizen US Citizen               1 $2,697.00 $1,560.00 $224.75 $130.00           0.000% 0.000% 0.000% 05/14/2026 789                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.375% 0 0 0 0 0 0     0.00 No 1.27 0.79               XXXXX XXXXX 3.180% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       42.51     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133823 XXXXX   Non QM       Yes No $7,663.75 $5,878.96   6.651% $2,370.26 $2,370.26 6.500% No No Self-Employed           US Citizen               $21,406.98 1 $15,937.56 $1,556.04 $1,328.13 $129.67           16.402% 16.402% 16.402% 06/23/2026 783                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $7,663.75   6.520% $3,596.00   None     N/A No 6.500% 0   0 0 0 0     24.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             66.12     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134690 XXXXX   Non QM       Yes No $0.00 $207.12   6.000% $3,777.13 $3,777.13 6.000% No No Self-Employed           US Citizen               $46,542.94 1 $16,125.00 $1,070.16 $1,343.75 $89.18           10.494% 10.494% 10.494% 05/14/2026 803                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX     6.510% $66,000.00 1.0 None     N/A No 6.000% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 30.430% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.17     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135852 XXXXX   N/A       No No         $2,529.73 $2,529.73 8.500% No No             US Citizen                 1 $2,292.00 $450.96 $191.00 $37.58           0.000% 0.000% 0.000% 06/11/2026 692                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.500% 0   0 0 0 0     0.00 No 0.79 1.27               XXXXX XXXXX 1.060% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             69.85     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 D    
XXXXX 4000136101 XXXXX   N/A       No No         $2,845.72 $2,845.72 6.750% No No               Permanent Resident Alien               1 $7,780.56 $1,328.40 $648.38 $110.70           0.000% 0.000% 0.000% 03/10/2026 753                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.750% 0 0 0 0 0 0     0.00 No 0.88 1.14               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       191.57     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134468 XXXXX   Non QM       Yes No $1,995.00 $8,178.97   6.606% $3,160.34 $3,160.34 6.500% No No Non-Employment Income           US Citizen               $9,381.42 1 $17,375.04 $1,707.96 $1,447.92 $142.33           0.000% 0.000% 0.000% 05/27/2026 808                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026 [Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $1,995.00   6.510% $6,000.00 1.5 None     Yes No 6.500% 0   0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             1045.8     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134283 XXXXX   N/A       No No         $1,896.11 $1,896.11 7.000% No No             US Citizen                 1 $7,480.44 $1,082.04 $623.37 $90.17           0.000% 0.000% 0.000% 05/13/2026 751                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.4       Yes No 7.000% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 32.830% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             33.98     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134510 XXXXX   Non QM       Yes No $22,605.00 $25,281.36   6.700% $7,749.15 $7,749.15 6.500% No No Self-Employed Self-Employed         US Citizen US Citizen             $75,424.98 1 $13,741.92 $3,042.96 $1,145.16 $253.58           24.940% 24.940% 24.940% 05/06/2026 729                                                       No No             [Borrower -  | Primary Income - S-Corp (>= 25%)]; CPA Letter - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Tax Return Extension (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Coborrower(s) -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower]; 4506-C - 2025
[Borrower]; Tax Return Extension - 2025
[Borrower]; Tax Return Extension - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; Tax Return Extension - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 1yr Full Doc                               0 0 0 No   XXXXX $22,605.00   6.520% $0.00 1.5 None     Yes No 6.500% 0 0 1 0 3 0       No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 32.19   No No       $0.00 $0.00                         No No No No 5 360 X    
XXXXX 4000132598 XXXXX   N/A       No No         $807.57 $807.57 7.375% No No             Permanent Resident Alien                 2 $3,702.96 $1,298.04 $308.58 $108.17           0.000% 0.000% 0.000% 05/28/2026 748                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.375% 0   0 0 0 0     0.00 No 1.47 0.68               XXXXX XXXXX 63.490% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             44.09     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000137121 XXXXX   Non QM       Yes No $14,390.00 $15,726.40   6.825% $4,866.36 $4,866.36 6.625% No No Self-Employed           US Citizen               $13,597.18 1 $9,060.48 $4,659.00 $755.04 $388.25           36.381% 36.381% 36.381% 06/03/2026 782                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $14,390.00   6.510% $135,000.00 1.7 None     N/A No 6.625% 0   0 0 3 0   12 0.00 No                   XXXXX XXXXX 12.560% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             10.35   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137106 XXXXX   Non QM       Yes No $11,711.75 $12,356.51   6.591% $2,153.16 $2,153.16 6.250% No No Self-Employed Self-Employed         US Citizen US Citizen             $72,355.30 1 $4,087.08 $2,887.20 $340.59 $240.60           5.348% 5.348% 5.348% 05/13/2026 781                                                       No Yes 12 Business 100.000% 50.000% 50.000%   [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Account Statements - Business - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $11,711.75   6.510% $0.00   None     N/A No 6.250% 0 0 0 0 3 0   12 0.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 26.84   No No       $38,221.84 $0.00                         No No No No 1 360 X    
XXXXX 4000135334 XXXXX   Non QM       Yes No $8,973.75 $22,192.13   6.116% $3,337.80 $3,337.80 5.750% No No Non-Employment Income Not Employed         US Citizen US Citizen             $15,459.25 1 $7,119.84 $1,713.00 $593.32 $142.75           24.552% 24.552% 24.552% 06/15/2026 806                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $8,973.75   6.570% $0.00 1.0 None     Yes No 5.750% 0 0 0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       424.44   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133971 XXXXX   N/A       No No         $9,979.54 $9,979.54 7.000% No No             US Citizen                 1 $12,749.40 $2,652.96 $1,062.45 $221.08           0.000% 0.000% 0.000% 06/05/2026 701                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       N/A No 7.000% 0   0 0 0 0     0.00 No 0.67 1.5               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 90.01     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136068 XXXXX   Non QM       Yes No $11,342.00 $4,368.29   7.155% $1,857.52 $1,857.52 7.000% No No Non-Employment Income           US Citizen               $15,050.79 1 $7,869.96 $2,294.04 $655.83 $191.17           15.716% 15.716% 15.716% 06/02/2026 817                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026   Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $11,342.00   6.490% $5,000.00   None     N/A No 7.000% 0   0 0 0 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             583.88     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134603 XXXXX   N/A       No No         $4,891.14 $4,891.14 6.375% No No               US Citizen               1 $8,581.44 $3,000.00 $715.12 $250.00           0.000% 0.000% 0.000% 06/02/2026 784                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.47 0.68               XXXXX XXXXX 5.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       302.19     Yes 20.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133234 XXXXX   N/A       No No         $9,039.98 $9,039.98 8.000% No No               US Citizen               1 $21,999.96 $2,934.96 $1,833.33 $244.58           0.000% 0.000% 0.000% 05/26/2026 778                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.3       Yes No 8.000% 0 0 0 0 0 0     0.00 No 0.41 2.42               XXXXX XXXXX 3.000% No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity Yes   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       8.06     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136085 XXXXX   Non QM       Yes No $7,296.00 $8,722.65   7.628% $2,287.52 $2,287.52 7.375% No No Non-Employment Income           US Citizen               $15,164.84 1 $4,137.72 $2,124.96 $344.81 $177.08           44.051% 44.051% 44.051% 05/11/2026 794                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Verification of Deposit - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $7,296.00   6.490% $0.00 1.0 None     Yes No 7.375% 0   0 0 0 0     0.00 No         60         XXXXX XXXXX 100.000% No         Yes Short Form Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             582.71   No No       $0.00 $0.00                         No No No No 6 360 X    
XXXXX 4000133624 XXXXX   Non QM       Yes No $5,690.00 $6,819.00   7.078% $2,184.29 $2,184.29 6.875% No No Employed           Permanent Resident Alien               $3,336.47 1 $3,892.92 $873.96 $324.41 $72.83           44.392% 44.392% 44.392% 06/04/2026 728                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,690.00   6.520% $0.00 1.0 None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 37.160% No 28       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         13.29     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137131 XXXXX   N/A       No No         $3,864.87 $3,864.87 6.375% No No               US Citizen               1 $16,911.48 $2,250.00 $1,409.29 $187.50           0.000% 0.000% 0.000% 06/02/2026 784                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.35 0.74               XXXXX XXXXX 10.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       332.04     Yes 20.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134026 XXXXX   Non QM       Yes No $2,230.00 $3,435.59   6.967% $2,388.26 $2,388.26 6.875% No No Employed           US Citizen               $4,260.60 1 $6,978.72 $1,626.96 $581.56 $135.58           43.192% 43.192% 43.192% 06/05/2026 802                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,230.00   6.510% $0.00 1.0 None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 43.700% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.44     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136393 XXXXX   N/A       No No         $974.88 $974.88 6.875% No No               US Citizen               1 $2,367.00 $3,084.36 $197.25 $257.03           0.000% 0.000% 0.000% 03/16/2026 703                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.29 0.77               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 93.9     Yes 18.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136578 XXXXX   N/A       No No         $2,433.18 $2,433.18 6.625% No No             US Citizen                 1 $4,517.76 $1,329.96 $376.48 $110.83           0.000% 0.000% 0.000% 05/14/2026 810                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.625% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 31.280% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             8.19     Yes 15.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000134527 XXXXX   N/A       No No         $1,386.19 $1,386.19 7.500% No No             US Citizen                 1 $5,059.44 $993.72 $421.62 $82.81           0.000% 0.000% 0.000% 04/24/2026 667                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.500% 0   0 0 0 0     0.00 No 1.03 0.97               XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 94.25     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000136215 XXXXX   N/A       No No         $1,748.96 $1,748.96 7.625% No No         0 0   US Citizen US Citizen US Citizen           2 $3,589.32 $1,833.72 $299.11 $152.81           0.000% 0.000% 0.000% 06/05/2026 786                                           Level 3-Stated/Partially Verified Level 2-Stated/Not Verified         No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.625% 0 0 0 0 0 0     0.00 No 1.23 0.82               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04         No 381.06     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133754 XXXXX   N/A       No No         $1,497.29 $1,497.29 6.375% No No             US Citizen                 1 $2,186.04 $669.72 $182.17 $55.81           0.000% 0.000% 0.000% 06/04/2026 791                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.375% 0   0 0 0 0     0.00 No 1.25 0.8               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 119.54     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135784 XXXXX   Non QM       Yes No $2,715.00 $2,369.97   6.800% $3,019.22 $3,019.22 6.750% No No Employed           Permanent Resident Alien               $5,140.38 1 $8,312.52 $1,532.28 $692.71 $127.69           42.885% 42.885% 42.885% 06/11/2026 797                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,715.00   6.570% $7,500.00 1.0 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 8.240% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         9     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133660 XXXXX   Non QM       Yes No $9,865.00 $10,745.00   7.209% $4,543.99 $5,205.59 7.590% No No Employed           US Citizen               $7,106.54 1 $11,112.60 $3,931.08 $926.05 $327.59           49.264% 50.874% 49.264% 05/11/2026 796                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $9,865.00   6.230% $0.00   None     Yes No 7.590% 0   0 0 0 0     0.00 No                   XXXXX XXXXX   No 27       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 9.7   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000133851 XXXXX   N/A       No No         $2,713.47 $2,713.47 6.375% No No             US Citizen                 4 $7,250.04 $3,002.16 $604.17 $250.18           0.000% 0.000% 0.000% 05/28/2026 755                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.375% 0   0 0 0 0     0.00 No 1.3 0.77               XXXXX XXXXX 8.100% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             13.17     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134247 XXXXX   Non QM       Yes No $4,065.00 $4,186.52   6.803% $5,034.16 $5,034.16 6.750% No No Employed           Non-Permanent Resident Alien       China       $9,601.09 1 $13,860.00 $2,097.00 $1,155.00 $174.75           39.993% 39.993% 39.993% 06/08/2026 729                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $4,065.00   6.490% $10,000.00 1.0 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 22.440% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         17.62     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134261 XXXXX   N/A       No No $2,376.00 $3,478.51   7.664% $5,839.30 $5,839.30 7.625% No No Self-Employed           US Citizen               $44,849.95 1 $10,223.76 $1,544.04 $851.98 $128.67           45.761% 45.761% 45.761% 04/28/2026 757                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $2,376.00   6.510% $0.00   None     N/A No 7.625% 0   0 0 0 0     12.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No     No No       $0.00 $0.00                         No No No No 4 360 X    
XXXXX 4000134264 XXXXX   N/A       No No $2,376.00 $3,955.03   7.905% $8,700.83 $8,700.83 7.875% No No Self-Employed           US Citizen               $43,295.36 3 $12,812.52 $3,444.60 $1,067.71 $287.05           47.641% 47.641% 47.641% 04/28/2026 757                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $2,376.00   6.510% $0.00   None     N/A No 7.875% 0   0 0 0 0     12.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 10.9   No No       $0.00 $0.00                         No No No No 4 360 X    
XXXXX 4000134774 XXXXX   Non QM       Yes No $1,890.00 $13,487.10   7.660% $8,578.13 $10,978.93 7.625% No No Non-Employment Income Non-Employment Income         US Citizen US Citizen             $29,020.61 1 $20,913.84 $10,099.32 $1,742.82 $841.61           45.404% 40.887% 45.404% 06/10/2026 808                                                       Yes No             [Borrower -  | Primary Income - Pension]; Account Statements - 2026
[Borrower -  | Primary Income - Pension]; Award Letter / Continuance Letter - 2026
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Coborrower(s) -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 4506-C - 2021
[Borrower]; 4506-C - 2020
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2022
[Coborrower]; 4506-C - 2021
[Coborrower]; 4506-C - 2020
[Coborrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 Yes   XXXXX $1,890.00   6.570% $0.00 1.6 None     Yes No 7.625% 0 0 0 0 6 0     0.00 No         Other       240 XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       334.18   Yes No       $42,677.45 $0.00                         No No No No 2 240 X    
XXXXX 4000136025 XXXXX   Non QM       Yes No $7,976.00 $8,850.99   7.032% $3,645.95 $3,645.95 6.875% No No Employed           US Citizen               $7,567.00 1 $8,367.60 $2,595.00 $697.30 $216.25           45.950% 45.950% 45.950% 06/15/2026 806                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,976.00   6.490% $10,000.00 1.0 None     Yes No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 30.600% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             6.31   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136391 XXXXX   N/A       No No         $896.71 $896.71 6.875% No No               US Citizen               1 $667.56 $3,037.44 $55.63 $253.12           0.000% 0.000% 0.000% 03/16/2026 703                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.07 0.93               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 103.34     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136651 XXXXX   N/A       No No         $1,133.20 $1,133.20 6.875% No No               US Citizen               1 $4,204.44 $852.00 $350.37 $71.00           0.000% 0.000% 0.000% 04/27/2026 775                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.16 0.86               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 104.31     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000137699 XXXXX   N/A       No No         $1,839.40 $1,839.40 6.875% No No             US Citizen                 1 $3,168.72 $1,629.00 $264.06 $135.75           0.000% 0.000% 0.000% 06/03/2026 796                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0   0 0 0 0     0.00 No 1.23 0.81               XXXXX XXXXX 39.280% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             11.04     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135902 XXXXX   N/A       No No         $1,723.78 $1,723.78 6.875% No No             US Citizen                 1 $833.76 $1,112.04 $69.48 $92.67           0.000% 0.000% 0.000% 06/02/2026 724                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.1       N/A No 6.875% 0   0 0 0 0     0.00 No 1.06 0.94               XXXXX XXXXX 29.360% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             14.42     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137522 XXXXX   N/A       No No         $1,665.31 $1,665.31 6.875% No No               US Citizen               1 $3,300.00 $1,221.00 $275.00 $101.75           0.000% 0.000% 0.000% 04/29/2026 724                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         No No 6.875% 0 0 0 0 0 0     0.00 No 1.08 0.93               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 19.78     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000121490 XXXXX   N/A       No No $35,705.63 $16,061.03   6.387% $5,076.59 $5,076.59 6.250% No No Not Employed Not Employed Employed   10.81     US Citizen US Citizen           $19,741.44 1 $13,574.88 $6,421.56 $1,131.24 $535.13           27.844% 27.844% 27.844% 03/16/2026 788                                           Level 4-Stated/Verified as defined   Level 5-Stated/Verified as defined   Level 3-Stated/Verified as defined   No No             [Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
  Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $35,705.63   6.490% $0.00 2.0 None     No No 6.250% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX 100.000% No     26   Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                 253.19   No No       $0.00 $27,359.37                         No No No No 2 360 AE XXXXX XXXXX
XXXXX 4000133388 XXXXX   Non QM       Yes No $8,840.00 $9,422.13   6.928% $3,359.74 $3,359.74 6.750% No No Employed           US Citizen               $6,875.18 1 $8,031.48 $1,106.04 $669.29 $92.17           42.707% 42.707% 42.707% 06/02/2026 807                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,840.00   6.520% $0.00 1.0 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 37.020% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             8.42   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000133585 XXXXX   Non QM       Yes No $0.00 $145.84   6.375% $5,209.31 $5,209.31 6.375% No No Non-Employment Income Not Employed         US Citizen US Citizen             $12,540.71 1 $6,933.60 $1,992.24 $577.80 $166.02           0.000% 0.000% 0.000% 04/06/2026 784                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX     6.520% $0.00 2.2 None     Yes No 6.375% 0 0 0 0 0 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       316.59   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000133810 XXXXX   Non QM       Yes No $4,024.21 $6,007.53   6.917% $1,733.38 $1,733.38 6.750% No No Self-Employed Employed         US Citizen US Citizen             $28,745.66 1 $3,255.12 $1,281.00 $271.26 $106.75           14.405% 14.405% 14.405% 06/08/2026 794                                                       No No           Third Party Prepared (Unaudited) [Borrower -  | Primary Income - C-Corp]; CPA Letter - 2026
[Borrower -  | Primary Income - C-Corp]; P&L Statement - 2026
[Borrower -  | Primary Income - C-Corp]; Paystubs - 2026
[Borrower -  | Primary Income - C-Corp]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - C-Corp]; 1120 - 2025
[Borrower -  | Primary Income - C-Corp]; W-2 - 2025
[Borrower -  | Primary Income - C-Corp]; 1120 - 2024
[Borrower -  | Primary Income - C-Corp]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; Other - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $4,024.21   6.520% $0.00 2.5 None     Yes No 6.750% 2 2 2 0 2 2     5.43 No                   XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 10.73   No No       $0.00 $15,166.67                         No No No No 3 360 X    
XXXXX 4000133820 XXXXX   N/A       No No         $1,347.30 $1,347.30 7.250% No No             US Citizen                 1 $8,971.44 $1,814.04 $747.62 $151.17           0.000% 0.000% 0.000% 06/04/2026 744                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.250% 0   0 0 0 0     0.00 No 1.54 0.65               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 6.29     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134073 XXXXX   N/A       No No         $869.52 $869.52 8.375% No No               US Citizen               1 $1,284.00 $2,157.00 $107.00 $179.75           0.000% 0.000% 0.000% 05/05/2026 750                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         Yes No 8.375% 0 0 0 0 0 0     0.00 No 1.08 0.93               XXXXX XXXXX 1.390% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       52.3     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 1 0 0 No No No No 1 360 X    
XXXXX 4000134289 XXXXX   Non QM       Yes No $7,926.00 $12,027.58   7.119% $3,218.95 $3,218.95 6.875% No No Self-Employed           US Citizen               $10,023.27 1 $12,960.60 $2,593.92 $1,080.05 $216.16           33.183% 33.183% 33.183% 05/28/2026 797                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $7,926.00   6.510% $0.00 1.0 None     N/A No 6.875% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 10.980% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.05   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134334 XXXXX   Non QM       Yes No $1,590.00 $3,581.32   7.154% $7,707.34 $7,707.34 7.125% No No Non-Employment Income           US Citizen               $33,917.80 1 $13,198.08 $2,205.00 $1,099.84 $183.75           22.781% 22.781% 22.781% 06/08/2026 797                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026 [Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $1,590.00   6.510% $0.00 2.5 None     No No 7.125% 0   0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             487.66   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134521 XXXXX   Non QM       Yes No $15,607.79 $10,902.12   6.931% $6,753.23 $6,753.23 6.875% No No Non-Employment Income Not Employed         US Citizen US Citizen             $22,908.55 1 $16,062.48 $2,290.56 $1,338.54 $190.88           28.216% 28.216% 28.216% 06/10/2026 801                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026 [Borrower]; 1084 or income worksheet - Year Not Available Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $15,607.79   6.510% $1,165.00 2.7 None     N/A No 6.875% 0 0 0 0 0 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       423.33   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134629 XXXXX   N/A       No No         $2,299.25 $2,299.25 6.875% No No         0     US Citizen US Citizen             1 $4,850.16 $2,450.52 $404.18 $204.21           0.000% 0.000% 0.000% 05/26/2026 796                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.5       No No 6.875% 0 0 0 0 0 0     0.00 No 0.84 1.19               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04               No 116.46     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135074 XXXXX   N/A       No No         $3,626.04 $3,626.04 7.375% No No             US Citizen                 1 $7,559.04 $1,618.32 $629.92 $134.86           0.000% 0.000% 0.000% 05/27/2026 725                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       Yes No 7.375% 0   0 0 0 0     0.00 No 0.86 1.17               XXXXX XXXXX 29.550% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             57.15     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000135119 XXXXX   Non QM       Yes No $13,600.00 $15,282.30   6.571% $4,710.22 $4,710.22 6.375% No No Self-Employed Not Employed         Permanent Resident Alien US Citizen             $12,051.32 1 $7,277.52 $2,858.04 $606.46 $238.17           42.551% 42.551% 42.551% 05/27/2026 796                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $13,600.00   6.570% $0.00   None     N/A No 6.375% 0 0 0 0 3 0     13.00 No                   XXXXX XXXXX 31.390% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04             Resident Alien Card         65.9   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000135237 XXXXX   N/A       No No         $2,589.84 $2,589.84 6.375% No No             US Citizen                 1 $9,714.72 $7,796.04 $809.56 $649.67           0.000% 0.000% 0.000% 05/22/2026 798                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.375% 0   0 0 0 0     0.00 No 0.92 1.08             240 XXXXX XXXXX 32.310% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             9.73     No       $0.00 $0.00                         No No No No 1 240 AE   XXXXX
XXXXX 4000135420 XXXXX   N/A       No No         $6,216.08 $6,216.08 7.375% No No             US Citizen                 1 $11,150.64 $2,003.76 $929.22 $166.98           0.000% 0.000% 0.000% 06/17/2026 743                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.375% 0   0 0 0 0     0.00 No 0.75 1.33               XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 0.75     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000135992 XXXXX   N/A       No No         $4,544.08 $4,544.08 8.125% No No               US Citizen               1 $5,186.40 $2,902.80 $432.20 $241.90           0.000% 0.000% 0.000% 05/06/2026 751                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.1       N/A No 8.125% 0 0 0 0 0 0     0.00 No 1.23 0.81               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 40.83     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000136392 XXXXX   N/A       No No         $862.77 $862.77 6.500% No No               US Citizen               1 $1,555.56 $3,423.72 $129.63 $285.31           0.000% 0.000% 0.000% 03/16/2026 703                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0 0 0 0 0 0     0.00 No 0.94 1.07               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 94.28     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136402 XXXXX   N/A       No No         $1,443.44 $1,443.44 7.160% No No               US Citizen               1 $4,273.32 $3,989.04 $356.11 $332.42           0.000% 0.000% 0.000% 05/07/2026 791                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.160% 0 0 0 0 0 0     0.00 No 0.75 1.33               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 18.21     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000136466 XXXXX   Non QM       Yes No $12,030.00 $14,101.25   8.054% $3,352.81 $3,352.81 7.750% No No Self-Employed           US Citizen               $28,071.98 1 $12,207.84 $1,545.96 $1,017.32 $128.83           13.834% 13.834% 13.834% 06/02/2026 745                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $12,030.00   6.260% $0.00 1.2 None     Yes No 7.750% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 3.280% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             30.22     Yes       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136499 XXXXX   N/A       No No         $2,497.21 $2,497.21 6.625% No No               US Citizen               1 $2,248.44 $1,062.00 $187.37 $88.50           0.000% 0.000% 0.000% 06/11/2026 814                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.625% 0 0 0 0 0 0     0.00 No 0.89 1.12               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       1567.39     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136950 XXXXX   N/A       No No         $4,280.75 $4,280.75 6.750% No No               Permanent Resident Alien               2 $7,600.80 $4,899.96 $633.40 $408.33           0.000% 0.000% 0.000% 05/11/2026 761                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.750% 0 0 0 0 0 0     0.00 No 1.32 0.76               XXXXX XXXXX 59.670% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       29.39     Yes 18.000% 90   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136985 XXXXX   N/A       No No         $1,719.09 $1,719.09 7.250% No No             US Citizen                 1 $2,037.84 $905.04 $169.82 $75.42           0.000% 0.000% 0.000% 06/06/2026 765                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       N/A No 7.250% 0   0 0 0 0     0.00 No 1.12 0.89               XXXXX XXXXX 1.580% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             41.9     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137521 XXXXX   N/A       No No         $2,096.20 $2,096.20 6.375% No No             US Citizen US Citizen               1 $3,397.32 $2,298.96 $283.11 $191.58           0.000% 0.000% 0.000% 05/28/2026 769                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.12 0.9               XXXXX XXXXX 6.050% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       11.52     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132913 XXXXX   N/A       No No         $7,377.22 $7,377.22 7.125% No No             US Citizen                 2 $9,162.72 $3,041.04 $763.56 $253.42           0.000% 0.000% 0.000% 06/16/2026 759                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.125% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 41.030% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             6.45     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134007 XXXXX   N/A       No No         $922.05 $922.05 7.375% No No             US Citizen                 1 $1,632.00 $929.04 $136.00 $77.42           0.000% 0.000% 0.000% 06/08/2026 809                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.0       Yes No 7.375% 0   0 0 0 0     0.00 No 1.32 0.76               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 32.47     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134184 XXXXX   Non QM       Yes No $15,210.00 $20,092.85   8.782% $3,572.34 $3,572.34 8.375% No No Self-Employed           Permanent Resident Alien               $6,549.76 1 $10,714.80 $2,076.00 $892.90 $173.00           46.841% 46.841% 46.841% 04/14/2026 684                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $15,210.00   6.510% $0.00 2.9 None     No No 8.375% 0   0 0 3 0     12.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card       No 31     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135481 XXXXX   N/A       No No         $1,604.22 $1,604.22 7.875% No No             US Citizen Permanent Resident Alien               2 $1,953.84 $2,552.64 $162.82 $212.72           0.000% 0.000% 0.000% 04/09/2026 778                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.875% 0 0 0 0 0 0     0.00 No 1.36 0.73               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 106.63     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136248 XXXXX   N/A       No No $21,158.75 $6,636.25   6.971% $4,483.54 $4,483.54 6.875% No No Self-Employed Self-Employed         US Citizen US Citizen             $34,616.54 1 $11,604.84 $1,265.52 $967.07 $105.46           25.176% 25.176% 25.176% 06/10/2026 761                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; Account Statements - Business - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; Account Statements - Business - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Non-Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Coborrower(s) -  | Non-Primary Income - P&L Statement Only]; Account Statements - Business - 2026
[Coborrower(s) -  | Non-Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Non-Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Non-Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Non-Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Non-Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Coborrower(s) -  | Non-Primary Income - P&L Statement Only]; Account Statements - Business - 2026
[Coborrower(s) -  | Non-Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Non-Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Non-Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $21,158.75   6.490% $2,800.00 1.0 None     N/A No 6.875% 0 0 0 0 2 0     12.00 No                   XXXXX XXXXX 3.000% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       81.35   No No       $23,131.97 $0.00                         No No No No 2 360 X-500    
XXXXX 4000137172 XXXXX   N/A       No No         $3,593.40 $3,593.40 6.875% No No         0     US Citizen US Citizen             3 $2,544.24 $2,634.96 $212.02 $219.58           0.000% 0.000% 0.000% 06/03/2026 796                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.02 0.98               XXXXX XXXXX 0.720% No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Other Other Other Other Other Other                 37.76     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No   360 X    
XXXXX 4000137232 XXXXX   Non QM       Yes No $6,327.38 $7,908.14   8.072% $1,301.63 $1,301.63 7.625% No No Employed Self-Employed         US Citizen US Citizen             $4,133.80 1 $4,530.00 $3,079.32 $377.50 $256.61           34.629% 34.629% 34.629% 05/11/2026 764                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 1yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $6,327.38   6.570% $0.00 1.0 None     Yes No 7.625% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX 34.260% No 12       Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       33.69     Yes       $5,288.25 $0.00                         No No No No 1 360 A XXXXX XXXXX
XXXXX 4000137248 XXXXX   Non QM       Yes No $10,245.50 $10,712.57   7.693% $3,985.52 $3,985.52 7.500% No No Employed Self-Employed         US Citizen US Citizen             $5,466.20 1 $6,893.16 $1,915.44 $574.43 $159.62           49.003% 49.003% 49.003% 06/18/2026 722                                                       No Yes 12 Business 55.000%   100.000%   [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $10,245.50   6.490% $0.00 1.0 None     N/A No 7.500% 2 0 0 0 0 0   12 0.00 No                   XXXXX XXXXX   No 24       Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 17.53 Retail   No       $5,911.93 $0.00                         No No No No 1 360 X    
XXXXX 4000137883 XXXXX   Non QM       Yes No $35,225.00 $28,652.98   7.707% $9,928.85 $9,928.85 7.500% No No Employed           US Citizen               $24,401.55 1 $29,153.16 $8,054.04 $2,429.43 $671.17           34.929% 34.929% 34.929% 05/12/2026 778                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) WVOE                               0 0 0 No   XXXXX $35,225.00   6.600% $72,659.00 1.0 None     Yes No 7.500% 0   0 0 3 0     0.00 No                   XXXXX XXXXX 25.890% No 12       Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             23.08     Yes       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000000826 XXXXX   Non QM       Yes No $5,357.68 $6,749.23   6.541% $2,249.05 $2,249.05 6.375% No No Non-Employment Income           US Citizen               $11,462.95 1 $7,080.84 $1,379.40 $590.07 $114.95           23.981% 23.981% 23.981% 04/28/2026 774                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Other - 2026
[Borrower -  | Primary Income - Asset Depletion]; Other - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $5,357.68   6.410% $0.00 1.3 None     Yes No 6.375% 0   0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             409.86     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136092 XXXXX   N/A       No No         $3,646.76 $3,646.76 7.375% No No             US Citizen                 1 $7,285.20 $2,628.00 $607.10 $219.00           0.000% 0.000% 0.000% 06/01/2026 782                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.375% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 12.990% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             11.05     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000128194 XXXXX   Non QM       Yes No $1,595.00 $2,399.09   6.392% $7,486.44 $7,486.44 6.375% No No Non-Employment Income Not Employed         US Citizen US Citizen             $7,177.22 1 $7,321.56 $6,195.48 $610.13 $516.29           0.000% 0.000% 0.000% 04/28/2026 805                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
  Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $1,595.00   6.260% $0.00 3.6 None     No No 6.375% 0 0 0 0 0 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       169.79   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135706 XXXXX   N/A       No No         $3,284.64 $3,284.64 6.875% No No               US Citizen               1 $12,385.92 $1,895.04 $1,032.16 $157.92           0.000% 0.000% 0.000% 04/06/2026 738                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0 0 0 0 0 0     0.00 No 1.05 0.95               XXXXX XXXXX 16.790% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       14.13     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136425 XXXXX   N/A       No No         $1,208.75 $1,208.75 6.875% No No             US Citizen                 1 $900.84 $873.96 $75.07 $72.83           0.000% 0.000% 0.000% 06/04/2026 727                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0   0 0 0 0     0.00 No 1.3 0.77               XXXXX XXXXX 26.140% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.7     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134648 XXXXX   Non QM       Yes No $4,065.00 $5,720.50   6.809% $5,837.38 $5,837.38 6.750% No No Employed           US Citizen               $12,523.74 1 $24,143.40 $3,611.16 $2,011.95 $300.93           41.750% 41.750% 41.750% 06/03/2026 719                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $4,065.00   6.510% $0.00 1.0 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX     No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 53.91     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135783 XXXXX   Non QM       Yes No $7,065.00 $9,457.49   7.097% $1,524.21 $1,524.21 6.750% No No Employed           US Citizen               $7,828.52 1 $3,925.92 $497.04 $327.16 $41.42           47.810% 47.810% 47.810% 06/01/2026 801                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,065.00   6.570% $0.00 1.0 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 52.140% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.07   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000136017 XXXXX   Non QM       Yes No $7,965.00 $8,585.00   6.830% $6,810.28 $6,810.28 6.750% No No Employed           US Citizen               $20,723.32 1 $13,430.52 $1,598.04 $1,119.21 $133.17           31.593% 31.593% 31.593% 05/27/2026 763                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,965.00   6.490% $0.00   None     Yes No 6.750% 0   0 0 0 0     0.00 No                   XXXXX     No 29       Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 124.32   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135288 XXXXX   N/A       No No         $1,131.85 $1,131.85 7.125% No No             US Citizen US Citizen               1 $1,676.52 $978.96 $139.71 $81.58           0.000% 0.000% 0.000% 04/11/2026 782                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.125% 0 0 0 0 0 0     0.00 No 1.18 0.85               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       133.53     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134528 XXXXX   N/A       No No         $707.95 $707.95 7.500% No No               US Citizen               1 $3,522.00 $1,343.04 $293.50 $111.92           0.000% 0.000% 0.000% 04/18/2026 746                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.4       N/A No 7.500% 0 0 0 0 0 0     0.00 No 1.03 0.97               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 82.06     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137963 XXXXX   Non QM       Yes No $1,695.00 $8,669.00   6.768% $8,452.53 $8,452.53 6.750% No No Employed Not Employed         US Citizen US Citizen             $37,996.02 1 $3,764.52 $1,535.04 $313.71 $127.92           29.854% 29.854% 29.854% 04/11/2026 782                                                       No No             [Borrower -  | Primary Income - Projected Income]; Employer Letter - 2026
[Borrower -  | Primary Income - Projected Income]; VVOE - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,695.00   6.300% $0.00 1.0 None     No No 6.750% 0 0 0 0 3 0     0.00 No                   XXXXX XXXXX 46.930% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       46.07   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000137372 XXXXX   Non QM       Yes No $12,499.75 $15,771.94   7.722% $2,755.79 $2,755.79 7.375% No No Self-Employed           US Citizen               $7,963.43 1 $5,305.32 $1,980.00 $442.11 $165.00           31.239% 31.239% 31.239% 06/01/2026 739                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 1yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $12,499.75   6.490% $0.00 1.0 None     N/A No 7.375% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 21.990% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             6.12     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133857 XXXXX   N/A       No No         $1,734.43 $1,734.43 7.250% No No             US Citizen                 1 $5,010.36 $1,072.68 $417.53 $89.39           0.000% 0.000% 0.000% 05/26/2026 802                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.250% 0   0 0 0 0     0.00 No 1.03 0.97               XXXXX XXXXX 37.190% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             11.87     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133872 XXXXX   N/A       No No         $3,618.67 $3,618.67 8.625% No No             US Citizen                 1 $2,118.36 $2,454.00 $176.53 $204.50           0.000% 0.000% 0.000% 05/28/2026 710                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.2       No No 8.625% 0   0 0 0 0     0.00 No 1 1               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 53.13     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000134362 XXXXX   N/A       No No         $812.08 $812.08 7.875% No No             US Citizen                 1 $3,710.04 $848.04 $309.17 $70.67           0.000% 0.000% 0.000% 05/12/2026 781                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.875% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             187.85     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134484 XXXXX   Non QM       Yes No $2,090.00 $767.84   7.011% $13,820.99 $13,820.99 7.000% No No Self-Employed           US Citizen               $50,621.21 1 $35,942.40 $7,694.04 $2,995.20 $641.17           29.485% 29.485% 29.485% 06/10/2026 808                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $2,090.00   6.510% $0.00 1.9 None     Yes No 7.000% 0   0 0 3 0     12.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 139.19     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136736 XXXXX   Non QM       Yes No $7,525.00 $12,461.20   7.461% $8,941.67 $9,524.93 7.638% No No Self-Employed Not Employed         US Citizen US Citizen             $17,216.64 1 $21,000.00 $3,121.44 $1,750.00 $260.12           44.511% 48.031% 44.511% 06/01/2026 749                                                       No Yes 24 Personal, Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Personal - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower]; 1084 or income worksheet - Year Not Available
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $7,525.00   6.230% $0.00 3.4 None     N/A No 7.638% 0 0 0 0 0 0 12 12 0.00 No                   XXXXX XXXXX 10.120% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       11.88   Yes No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000131377 XXXXX   N/A       No No         $3,555.51 $3,555.51 7.500% No No         0 0   US Citizen US Citizen US Citizen           1 $6,227.88 $7,903.80 $518.99 $658.65           0.000% 0.000% 0.000% 05/20/2026 815                                           Level 4-Stated/Verified as defined Level 4-Stated/Verified as defined         No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.500% 0 0 0 0 0 0     0.00 No 1.36 0.74               XXXXX XXXXX 49.890% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04           10.26     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133979 XXXXX   N/A       No No         $829.69 $829.69 6.750% No No             US Citizen                 1 $1,407.00 $648.60 $117.25 $54.05           0.000% 0.000% 0.000% 06/08/2026 809                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.750% 0   0 0 0 0     0.00 No 1.05 0.95               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             185.32     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134341 XXXXX   N/A       No No         $922.80 $922.80 5.875% No No             US Citizen                 1 $1,115.16 $714.00 $92.93 $59.50           0.000% 0.000% 0.000% 04/15/2026 761                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 5.875% 0   0 0 0 0     0.00 No 1.28 0.78               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 100.13     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135887 XXXXX   Non QM       Yes No $1,383.00 $1,970.13   7.657% $4,241.10 $4,241.10 7.625% No No Self-Employed           US Citizen               $13,417.75 1 $7,179.00 $2,054.04 $598.25 $171.17           43.157% 43.157% 43.157% 06/02/2026 754                                                       No Yes 12 Business 100.000% 50.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2022
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $1,383.00   6.490% $5,295.36 1.0 None     Yes No 7.625% 0   0 0 2 0   12 0.00 No                   XXXXX XXXXX 39.460% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   Yes Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             40.67   No No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000136089 XXXXX   N/A       No No         $1,096.13 $1,096.13 6.750% No No               US Citizen               1 $4,090.32 $257.04 $340.86 $21.42           0.000% 0.000% 0.000% 05/14/2026 780                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.7       No No 6.750% 0 0 0 0 0 0     0.00 No 0.94 1.06               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 90.58     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136299 XXXXX   Non QM       Yes No $16,840.32 $5,563.98   8.004% $3,248.31 $3,248.31 7.875% No No Self-Employed           Non-Permanent Resident Alien       Ukraine       $6,590.81 1 $6,764.76 $1,353.00 $563.73 $112.75           39.725% 39.725% 39.725% 04/27/2026 757                                                       No Yes 24 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 35.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 35.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 35.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 24mo Bank Statement                               0 0 0 No   XXXXX $16,840.32   6.490% $0.00 1.9 None     Yes No 7.875% 0   0 0 0 0   24 0.00 No                   XXXXX XXXXX 14.600% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         6.15     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136189 XXXXX   N/A       No No         $1,980.73 $1,980.73 7.125% No No             US Citizen                 1 $8,180.28 $3,609.36 $681.69 $300.78           0.000% 0.000% 0.000% 03/10/2026 815                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.125% 0   0 0 0 0     0.00 No 0.79 1.27               XXXXX XXXXX 37.150% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             8.67     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AH   XXXXX
XXXXX 4000134198 XXXXX   Non QM       Yes No $1,890.00 $8,538.94   6.911% $6,543.01 $6,543.01 6.875% No No Non-Employment Income Not Employed         US Citizen US Citizen             $3,208.62 1 $11,183.88 $1,347.00 $931.99 $112.25           0.000% 0.000% 0.000% 06/08/2026 770                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $1,890.00   6.510% $0.00 1.0 None     Yes No 6.875% 0 0 0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       190.28   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000134945 XXXXX   Exempt from ATR Non QM Yes   Yes No $14,502.50 $16,127.21   6.970% $2,175.58 $2,175.58 6.500% No No Self-Employed           US Citizen               $9,689.56 1 $17,877.00 $1,556.28 $1,489.75 $129.69           28.662% 28.662% 28.662% 04/29/2026 803                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $14,502.50   6.570% $0.00 1.0 None     N/A No 6.500% 0   0 0 2 0     12.00 No                   XXXXX XXXXX   No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 45.89     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137127 XXXXX   Non QM       Yes No $17,792.20 $9,995.08   6.731% $2,655.08 $2,655.08 6.500% No No Self-Employed Self-Employed         Permanent Resident Alien Permanent Resident Alien             $12,560.85 1 $11,210.40 $1,651.92 $934.20 $137.66           32.638% 32.638% 32.638% 05/09/2026 725                                                       No Yes 12 Business 100.000% 50.000% 50.000%   [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2023
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Account Statements - Business - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2023
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $17,792.20   6.510% $1,250.00 1.0 None     Yes No 6.500% 0 0 0 0 3 0   12 0.00 No                   XXXXX XXXXX 4.700% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04             Resident Alien Card Resident Alien Card       27.88   No No       $9,323.43 $0.00                         No No No No 1 360 X-500    
XXXXX 4000136793 XXXXX   Non QM       Yes No $1,790.00 $4,788.18   6.938% $2,818.22 $2,818.22 6.875% No No Self-Employed           US Citizen               $16,705.79 1 $11,347.68 $741.00 $945.64 $61.75           36.001% 36.001% 36.001% 06/26/2026 809                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $1,790.00   6.490% $133,000.00 1.0 None     Yes No 6.875% 0   0 0 2 0     12.00 No                   XXXXX XXXXX 7.620% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             6.98   No No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000132987 XXXXX   N/A       No No         $1,945.79 $1,945.79 6.750% No No         0     US Citizen US Citizen             1 $12,984.00 $2,403.84 $1,082.00 $200.32           0.000% 0.000% 0.000% 05/26/2026 801                                           Level 1-Not Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 2.6       Yes No 6.750% 0 0 0 0 0 0     0.00 No 1.18 0.85               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 11.77     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135855 XXXXX   N/A       No No         $1,436.68 $1,436.68 7.624% No No             US Citizen                 1 $2,725.32 $2,553.96 $227.11 $212.83           0.000% 0.000% 0.000% 04/30/2026 736                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.3       Yes No 7.624% 0   0 0 0 0     0.00 No 0.85 1.17               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 26.81     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 D    
XXXXX 4000136276 XXXXX   Non QM       Yes No $20,838.50 $8,078.83   7.904% $6,312.45 $6,312.45 7.875% No No Self-Employed           US Citizen               $41,798.97 1 $11,125.20 $2,673.00 $927.10 $222.75           16.372% 16.372% 16.372% 06/02/2026 777                                                       No Yes 12 Business 100.000% 50.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $20,838.50   6.490% $0.00   None     N/A No 7.875% 0   0 0 0 0   12 0.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 103.28     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135380 XXXXX   N/A       No No         $1,160.11 $1,160.11 7.875% No No             US Citizen Permanent Resident Alien               1 $2,215.32 $864.72 $184.61 $72.06           0.000% 0.000% 0.000% 04/09/2026 778                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.6       N/A No 7.875% 0 0 0 0 0 0     0.00 No 1.06 0.94               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 68.58     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137854 XXXXX   N/A       No No         $1,149.63 $1,149.63 6.875% No No         0     US Citizen US Citizen             1 $6,542.28 $1,136.88 $545.19 $94.74           0.000% 0.000% 0.000% 05/07/2026 814                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.01 0.99               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 91     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000131574 XXXXX   N/A       No No         $2,198.83 $2,198.83 8.750% No No               Permanent Resident Alien               2 $3,864.96 $5,031.00 $322.08 $419.25           0.000% 0.000% 0.000% 05/12/2026 660                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 8.750% 0 0 0 0 0 0     0.00 No 1.8 0.55               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 92.16     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133409 XXXXX   N/A       No No         $1,111.74 $1,111.74 6.375% No No               US Citizen               1 $4,189.20 $2,292.48 $349.10 $191.04           0.000% 0.000% 0.000% 06/01/2026 730                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         No No 6.375% 0 0 0 0 0 0     0.00 No 1.45 0.69               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Other Other Other                     No 99.55     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135571 XXXXX   N/A       No No         $1,513.56 $1,513.56 7.000% No No             US Citizen                 1 $4,762.92 $1,169.04 $396.91 $97.42           0.000% 0.000% 0.000% 06/01/2026 753                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.000% 0   0 0 0 0     0.00 No 1.15 0.87               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 64.01     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135935 XXXXX   N/A       No No         $1,658.60 $1,658.60 7.875% No No         0 0     US Citizen US Citizen           1 $3,333.24 $1,819.56 $277.77 $151.63           0.000% 0.000% 0.000% 06/03/2026 727                                           Level 2-Stated/Not Verified Level 2-Stated/Not Verified         No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 7.875% 0 0 0 0 0 0     0.00 No 0.96 1.04               XXXXX XXXXX 42.870% No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No             Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04           22.26     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000137852 XXXXX   N/A       No No         $1,149.63 $1,149.63 6.875% No No         0     US Citizen US Citizen             1 $4,477.20 $899.76 $373.10 $74.98           0.000% 0.000% 0.000% 05/07/2026 814                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.53 0.65               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 103.26     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000137853 XXXXX   N/A       No No         $1,313.86 $1,313.86 6.875% No No         0     US Citizen US Citizen             1 $4,071.00 $879.24 $339.25 $73.27           0.000% 0.000% 0.000% 05/07/2026 814                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.39 0.72               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 110.16     Yes 18.000% 10   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000131873 XXXXX   N/A       No No         $1,971.74 $1,971.74 6.750% No No               US Citizen               1 $5,473.08 $2,238.24 $456.09 $186.52           0.000% 0.000% 0.000% 03/25/2026 735                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.750% 0 0 0 0 0 0     0.00 No 1.09 0.92               XXXXX XXXXX 2.630% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       73.41     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136057 XXXXX   N/A       No No         $1,861.66 $1,861.66 7.500% No No             US Citizen                 1 $7,899.48 $921.00 $658.29 $76.75           0.000% 0.000% 0.000% 06/18/2026 729                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.500% 0   0 0 0 0     0.00 No 0.85 1.18               XXXXX XXXXX 92.460% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             90.72     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137059 XXXXX   N/A       No No         $2,322.22 $2,322.22 6.500% No No             US Citizen                 2 $5,450.76 $2,243.04 $454.23 $186.92           0.000% 0.000% 0.000% 06/12/2026 731                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.500% 0   0 0 0 0     0.00 No 1.33 0.75               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 5.97     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134144 XXXXX   Non QM       Yes No $0.00 $5,764.67   7.339% $6,519.96 $6,948.86 7.644% No No Employed           US Citizen               $14,340.36 1 $17,499.96 $1,817.40 $1,458.33 $151.45           37.651% 35.786% 37.651% 06/01/2026 797                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX     6.080% $0.00 1.0 None     No No 7.644% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 14.320% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             1.11     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135851 XXXXX   N/A       No No         $4,700.99 $4,700.99 7.690% No No         0     US Citizen US Citizen             1 $4,911.36 $5,766.96 $409.28 $480.58           0.000% 0.000% 0.000% 06/11/2026 738                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.4       N/A No 7.690% 0 0 0 0 0 0     0.00 No 1.03 0.97               XXXXX     No         Yes Commitment Fee Simple LP Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04               No 117.25     No       $0.00 $0.00                         No No No No 1 360 D    
XXXXX 4000136019 XXXXX   N/A       No No $26,713.00 $10,140.00   6.773% $4,238.86 $4,238.86 6.625% No No Self-Employed           US Citizen               $33,958.46 1 $10,241.04 $3,182.52 $853.42 $265.21           40.676% 40.676% 40.676% 05/13/2026 767                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $26,713.00   6.490% $0.00 1.0 None     N/A No 6.625% 0   0 0 0 0     29.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 5.04   No No       $0.00 $0.00                         No No No No 7 360 X    
XXXXX 4000136418 XXXXX   Non QM       Yes No $1,545.00 $3,631.37   7.185% $997.95 $997.95 7.000% No No Self-Employed           Permanent Resident Alien               $5,054.11 1 $4,566.12 $3,960.96 $380.51 $330.08           44.966% 44.966% 44.966% 05/11/2026 674                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Third Party Verification | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Third Party Verification | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Third Party Verification | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Third Party Verification | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Third Party Verification | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $1,545.00   6.490% $0.00 2.5 None     Yes No 7.000% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 61.250% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                   Resident Alien Card         8.37     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136661 XXXXX   Non QM       Yes No $6,570.00 $6,435.08   6.684% $6,812.91 $6,812.91 6.625% No No Employed           US Citizen               $11,267.25 1 $16,625.04 $2,242.44 $1,385.42 $186.87           43.105% 43.105% 43.105% 06/05/2026 754                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,570.00   6.490% $7,650.00 1.0 None     N/A No 6.625% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 25.190% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.44     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134381 XXXXX   N/A       No No         $2,017.21 $2,017.21 7.625% No No               US Citizen               1 $9,603.00 $1,941.96 $800.25 $161.83           0.000% 0.000% 0.000% 04/20/2026 787                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.0       No No 7.625% 0 0 0 0 0 0     0.00 No 0.84 1.19               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac Beacon 5.0 FICO Risk Score Classic 04                       320.87     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000135113 XXXXX   N/A       No No         $720.96 $720.96 6.000% No No               US Citizen               1 $1,003.80 $807.96 $83.65 $67.33           0.000% 0.000% 0.000% 06/17/2026 789                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.3       N/A No 6.000% 0 0 0 0 0 0     0.00 No 1.65 0.61               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 111.61     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134130 XXXXX   N/A       No No $1,595.00 $4,725.00   7.512% $13,424.92 $13,424.92 7.500% No No Employed           US Citizen               $227,219.41 1 $21,656.28 $12,885.96 $1,804.69 $1,073.83           15.915% 15.915% 15.915% 05/18/2026 778                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; Paystubs - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 1yr Full Doc                               0 0 0 No   XXXXX $1,595.00   6.510% $0.00   None     N/A No 7.500% 2   0 0 3 0     0.00 No           Not Stated       XXXXX XXXXX 54.480% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             61.29   No No       $0.00 $0.00                         No No No No 5 360 D    
XXXXX 4000136250 XXXXX   Non QM       Yes No $11,865.00 $563.22   7.256% $4,802.52 $4,802.52 7.250% No No Employed           US Citizen               $9,436.61 1 $11,000.04 $3,336.48 $916.67 $278.04           42.867% 42.867% 42.867% 06/03/2026 816                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $11,865.00   6.570% $20,000.00 1.0 None     N/A No 7.250% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 14.330% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             9.1   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000136032 XXXXX   N/A       No No         $1,074.62 $1,074.62 7.750% No No             US Citizen                 1 $1,516.80 $1,244.40 $126.40 $103.70           0.000% 0.000% 0.000% 04/27/2026 679                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.5       No No 7.750% 0   0 0 0 0     0.00 No 1.07 0.93               XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 108.94     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135453 XXXXX   Non QM       Yes No $23,796.91 $24,867.05   7.379% $6,676.55 $6,676.55 7.125% No No Self-Employed           US Citizen               $36,850.33 1 $20,515.32 $4,209.00 $1,709.61 $350.75           31.452% 31.452% 31.452% 05/12/2026 715                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $23,796.91   6.570% $0.00   None     N/A No 7.125% 0   0 0 0 0     12.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 0.36   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000135952 XXXXX   Non QM       Yes No $9,327.88 $10,239.21   6.742% $2,578.84 $2,578.84 6.500% No No Employed           US Citizen               $4,405.00 1 $5,706.24 $2,102.88 $475.52 $175.24           48.480% 48.480% 48.480% 06/17/2026 760                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $9,327.88   6.490% $12,000.00   None     N/A No 6.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 3.190% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             2.28   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136522 XXXXX   Non QM       Yes No $4,580.00 $11,963.63   7.191% $5,502.53 $6,221.32 7.590% No No Employed           US Citizen               $10,751.29 2 $18,875.04 $4,555.44 $1,572.92 $379.62           43.191% 45.030% 43.191% 05/18/2026 777                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $4,580.00   6.230% $0.00   None     No No 7.590% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 3.360% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0.06     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134256 XXXXX   N/A       No No         $3,351.12 $3,351.12 7.499% No No             US Citizen                 1 $9,152.28 $5,313.00 $762.69 $442.75           0.000% 0.000% 0.000% 04/09/2026 761                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.1       Yes No 7.499% 0   0 0 0 0     0.00 No 1 1             360 XXXXX XXXXX 37.070% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             12.91     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135128 XXXXX   N/A       No No         $2,659.25 $2,659.25 6.750% No No             US Citizen                 1 $6,396.24 $1,278.96 $533.02 $106.58           0.000% 0.000% 0.000% 03/25/2026 767                                                       No No                   DSCR                               1 0 0 No   XXXXX       $0.00 1.2       No No 6.750% 0   0 0 0 0     0.00 No 1.06 0.94               XXXXX XXXXX 20.400% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             15.22     No       $0.00 $0.00 0 0 0 0 0 0 1 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135201 XXXXX   N/A       No No         $2,378.19 $2,378.19 7.625% No No             US Citizen US Citizen               1 $11,804.88 $803.28 $983.74 $66.94           0.000% 0.000% 0.000% 06/15/2026 780                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.8       Yes No 7.625% 0 0 0 0 0 0     0.00 No 0.79 1.27               XXXXX XXXXX 37.350% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       10.57     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133566 XXXXX   Non QM       Yes No $21,445.00 $33,180.01   6.973% $11,458.33 $15,356.26 6.875% No No Self-Employed           US Citizen               $59,806.91 1 $26,801.40 $24,003.00 $2,233.45 $2,000.25           31.508% 27.045% 31.508% 05/06/2026 724                                                       No No           Third Party Prepared (Unaudited) [Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Tax Return Extension (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2023
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - 2023
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2023
[Borrower]; 4506-C - 2025
[Borrower]; Tax Return Extension - 2025
[Borrower]; Tax Return Extension - 2025
[Borrower]; Transcripts (1040) - No Results Returned - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; Transcripts (1040) - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $21,445.00   6.520% $0.00 3.1 None     No No 6.875% 0   2 0 3 2     12.00 No                 240 XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 31.57   No No       $0.00 $0.00                         No No No No 2 240 AE XXXXX XXXXX
XXXXX 4000137193 XXXXX   Non QM       Yes No $6,620.00 $9,175.41   6.557% $2,467.41 $2,467.41 6.375% No No Employed           Permanent Resident Alien               $6,379.29 1 $9,617.76 $2,343.00 $801.48 $195.25           44.714% 44.714% 44.714% 06/04/2026 800                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,620.00   6.520% $13,500.00 1.0 None     N/A No 6.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 38.560% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                   Resident Alien Card         12.56   Yes No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000135018 XXXXX   N/A       No No         $2,391.22 $2,391.22 6.875% No No               US Citizen               1 $8,691.00 $1,281.00 $724.25 $106.75           0.000% 0.000% 0.000% 06/18/2026 781                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0 0 0 0 0 0     0.00 No 1.18 0.85               XXXXX XXXXX 33.060% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                       12.95     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134689 XXXXX   N/A       No No         $2,097.64 $2,097.64 7.500% No No             US Citizen                 1 $7,698.60 $2,138.04 $641.55 $178.17           0.000% 0.000% 0.000% 03/08/2026 682                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         Yes No 7.500% 0   0 0 0 0     0.00 No 1.15 0.87               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 97.01     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000136020 XXXXX   Non QM       Yes No $8,255.00 $13,980.21   7.070% $3,639.39 $3,639.39 6.875% No No Employed           US Citizen               $7,499.34 1 $10,277.52 $575.52 $856.46 $47.96           44.019% 44.019% 44.019% 06/05/2026 774                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,255.00   6.490% $1,500.00 1.2 None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 8.770% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.17     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138407 XXXXX   Non QM       Yes No $11,830.75 $17,270.55   6.389% $6,889.88 $6,889.88 6.250% No No Self-Employed Non-Employment Income         US Citizen US Citizen             $16,660.75 1 $22,487.52 $6,992.04 $1,873.96 $582.67           38.177% 38.177% 38.177% 05/12/2026 800                                                       No No             [Borrower -  | Primary Income - Sole Proprietor]; CPA Letter - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2025
[Borrower -  | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024
[Borrower -  | Non-Primary Income - Pension]; Account Statements - 2026
[Borrower -  | Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2026
[Borrower -  | Non-Primary Income - Pension]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Pension]; Account Statements - 2026
[Coborrower(s) -  | Primary Income - Pension]; Award Letter / Continuance Letter - 2026
[Coborrower(s) -  | Non-Primary Income - Social Security]; Account Statements - 2026
[Coborrower(s) -  | Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2026
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2025
[Coborrower]; 4506-C - 2025
[Coborrower]; Transcripts (1040) - 2025
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $11,830.75   6.370% $750.00 1.0 None     No No 6.250% 0 0 2 0 2 2       No                   XXXXX XXXXX 57.340% No         Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       35.04   Yes No       $11,902.42 $0.00                         No No No No 2 360 X    
XXXXX 4000134079 XXXXX   N/A       No No         $1,053.03 $1,053.03 6.500% No No             US Citizen                 1 $974.04 $1,831.08 $81.17 $152.59           0.000% 0.000% 0.000% 06/01/2026 670                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.5       No No 6.500% 0   0 0 0 0     0.00 No 1.52 0.66               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 4.05     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136399 XXXXX   N/A       No No         $939.32 $939.32 7.375% No No             US Citizen US Citizen               2 $3,783.72 $2,922.00 $315.31 $243.50           0.000% 0.000% 0.000% 04/24/2026 725                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.375% 0 0 0 0 0 0     0.00 No 1.32 0.76               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 40.9     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136660 XXXXX   Non QM       Yes No $6,343.00 $9,715.42   6.765% $3,140.08 $3,140.08 6.625% No No Employed           US Citizen               $5,945.45 1 $6,995.64 $2,033.04 $582.97 $169.42           45.141% 45.141% 45.141% 06/09/2026 795                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,343.00   6.490% $0.00   None     Yes No 6.625% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 31.320% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             10.94     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136216 XXXXX   N/A       No No $58,590.00 $39,590.90   8.099% $6,063.47 $6,688.01 8.134% No No Self-Employed Employed         US Citizen US Citizen             $13,403.92 2 $8,773.56 $3,861.96 $731.13 $321.83           47.436% 49.411% 47.436% 04/06/2026 786                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 Yes   XXXXX $58,590.00   6.230% $0.00   None     N/A No 8.134% 0 0 0 0 0 0     12.00 No                   XXXXX XXXXX 30.120% No   29     Yes Final Fee Simple Individual Individual Individual Individual                     No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       4.17   No Yes       $0.00 $8,500.00                         No No No No 3 360 X    
XXXXX 4000133911 XXXXX   N/A       No No         $936.16 $936.16 6.625% No No             US Citizen                 1 $5,350.56 $1,610.28 $445.88 $134.19           0.000% 0.000% 0.000% 06/18/2026 770                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.625% 0   0 0 0 0     0.00 No 1.34 0.74               XXXXX XXXXX 72.910% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             23.87     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136575 XXXXX   N/A       No No         $1,686.22 $1,686.22 7.375% No No             US Citizen                 2 $1,337.64 $1,982.16 $111.47 $165.18           0.000% 0.000% 0.000% 04/21/2026 727                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.375% 0   0 0 0 0     0.00 No 2.04 0.49               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 86.9     Yes 15.000% 0   $0.00 $0.00                         No No No No 1 180 AE   XXXXX
XXXXX 4000136716 XXXXX   Non QM       Yes No $9,225.00 $13,003.89   6.785% $3,944.32 $3,944.32 6.625% No No Employed           Permanent Resident Alien               $8,563.05 1 $3,046.56 $1,749.00 $253.88 $145.75           38.835% 38.835% 38.835% 06/23/2026 787                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $9,225.00   6.490% $0.00 1.0 None     N/A No 6.625% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 7.710% No 25       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         6.25     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133062 XXXXX   N/A       No No         $1,340.48 $1,340.48 7.250% No No             Non-Permanent Resident Alien Non-Permanent Resident Alien               1 $7,100.16 $1,158.96 $591.68 $96.58           0.000% 0.000% 0.000% 06/02/2026 802                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.250% 0 0 0 0 0 0     0.00 No 1.3 0.77               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       135.3     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136247 XXXXX   N/A       No No         $7,683.73 $7,683.73 6.625% No No               Permanent Resident Alien               4 $12,309.12 $7,371.96 $1,025.76 $614.33           0.000% 0.000% 0.000% 03/03/2026 813                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.625% 0 0 0 0 0 0     0.00 No 1.36 0.73               XXXXX XXXXX 10.460% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       3.86     Yes 15.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136854 XXXXX   N/A       No No         $3,643.47 $3,643.47 7.875% No No             US Citizen                 1 $6,253.80 $2,649.96 $521.15 $220.83           0.000% 0.000% 0.000% 06/15/2026 779                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.875% 0   0 0 0 0     0.00 No 0.81 1.24               XXXXX XXXXX 33.230% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             9.67     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132834 XXXXX   N/A       No No         $2,433.09 $2,433.09 6.375% No No               US Citizen               3 $7,478.88 $4,595.52 $623.24 $382.96           0.000% 0.000% 0.000% 06/03/2026 812                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         No No 6.375% 0 0 0 0 0 0     0.00 No 1.57 0.64               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 515.27     Yes 17.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132891 XXXXX   N/A       No No         $5,669.65 $5,669.65 6.500% No No               US Citizen               4 $17,210.64 $20,432.88 $1,434.22 $1,702.74           0.000% 0.000% 0.000% 06/03/2026 812                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         No No 6.500% 0 0 0 0 0 0     0.00 No 1.16 0.86               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 128.94     Yes 24.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133973 XXXXX   N/A       No No         $989.16 $989.16 7.250% No No             US Citizen                 2 $4,498.20 $1,239.84 $374.85 $103.32           0.000% 0.000% 0.000% 05/27/2026 786                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.250% 0   0 0 0 0     0.00 No 1.86 0.54               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             412.16     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000137169 XXXXX   N/A       No No         $7,741.36 $7,741.36 6.625% No No         0       Permanent Resident Alien             1 $12,806.52 $3,090.00 $1,067.21 $257.50           0.000% 0.000% 0.000% 05/01/2026 749                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.625% 0 0 0 0 0 0     0.00 No 1.39 0.72               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual                 Yes Business Entity No   No               FICO Classic V5 Facta FICO Risk Score Classic 04               No 8.46     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137523 XXXXX   N/A       No No         $1,953.09 $1,953.09 6.500% No No         0     US Citizen US Citizen             1 $5,964.12 $1,440.96 $497.01 $120.08           0.000% 0.000% 0.000% 03/30/2026 786                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0 0 0 0 0 0     0.00 No 1.63 0.61               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 114.65     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134981 XXXXX   N/A       No No         $1,600.78 $1,600.78 6.625% No No             US Citizen                 1 $6,510.60 $1,344.24 $542.55 $112.02           0.000% 0.000% 0.000% 06/02/2026 770                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.625% 0   0 0 0 0     0.00 No 1.44 0.69               XXXXX     No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 108.24     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000000865 XXXXX   Non QM       Yes No $9,708.60 $0.00   6.201% $2,216.58 $2,216.58 6.250% No No Employed Not Employed         US Citizen US Citizen             $31,000.33 1 $3,312.84 $2,661.00 $276.07 $221.75           14.115% 14.115% 14.115% 05/14/2026 797                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $9,708.60   6.520% $27,000.00 2.3 None     Yes No 6.250% 2 0 0 0 3 0     0.00 No                   XXXXX XXXXX 42.480% No         Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       36.42   No No       $0.00 $0.00                         No No No No 2 360 AE XXXXX XXXXX
XXXXX 4000135746 XXXXX   N/A       No No         $6,320.68 $6,320.68 6.500% No No             US Citizen                 2 $13,515.12 $3,459.00 $1,126.26 $288.25           0.000% 0.000% 0.000% 06/08/2026 682                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.500% 0   0 0 0 0     0.00 No 1 1               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 119.52     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138440 XXXXX   N/A       No No         $6,777.16 $6,777.16 6.749% No No             US Citizen                 1 $20,124.96 $2,503.44 $1,677.08 $208.62           0.000% 0.000% 0.000% 06/08/2026 744                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.749% 0   0 0 0 0     0.00 No 0.75 1.33               XXXXX XXXXX 51.240% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             27.46     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 D    
XXXXX 4000137201 XXXXX   N/A       No No         $3,469.46 $3,469.46 7.875% No No             US Citizen                 1 $7,279.56 $1,391.64 $606.63 $115.97           0.000% 0.000% 0.000% 04/16/2026 713                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.875% 0   0 0 0 0     0.00 No 0.83 1.2               XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 97.68     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000134514 XXXXX   N/A       No No         $2,235.42 $2,235.42 7.000% No No         0     US Citizen US Citizen             1 $2,985.48 $2,715.96 $248.79 $226.33           0.000% 0.000% 0.000% 06/02/2026 813                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.000% 0 0 0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 1.190% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 455.18     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000138312 XXXXX   N/A       No No         $1,719.58 $1,719.58 6.500% No No               US Citizen               1 $4,784.04 $1,791.00 $398.67 $149.25           0.000% 0.000% 0.000% 05/13/2026 717                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0 0 0 0 0 0     0.00 No 1.1 0.91               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 113.82     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000134030 XXXXX   Non QM       Yes No $8,944.00 $17,659.50   7.854% $6,541.90 $8,024.12 8.590% No No Self-Employed           US Citizen               $36,358.66 1 $17,250.00 $1,947.00 $1,437.50 $162.25           22.280% 21.804% 22.280% 06/03/2026 778                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $8,944.00   6.220% $0.00 1.0 None     N/A No 8.590% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 20.340% No         Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             25.03     No       $0.00 $0.00                         No No No No 1 360 X*    
XXXXX 4000134478 XXXXX   Non QM       Yes No $6,020.00 $8,721.56   7.483% $1,882.51 $2,074.52 7.593% No No Employed           US Citizen               $9,320.19 1 $5,250.00 $741.48 $437.50 $61.79           41.108% 42.170% 41.108% 05/21/2026 811                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,020.00   6.220% $0.00 1.0 None     Yes No 7.593% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 34.560% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0.67     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134241 XXXXX   Non QM       Yes No $23,551.00 $28,555.76   7.093% $8,540.07 $8,540.07 6.875% No No Self-Employed           US Citizen               $20,173.77 1 $24,375.00 $6,713.52 $2,031.25 $559.46           37.984% 37.984% 37.984% 06/09/2026 806                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $23,551.00   6.510% $0.00 1.0 None     Yes No 6.875% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 42.450% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             12.15   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135681 XXXXX   Non QM       Yes No $16,955.00 $10,103.25   7.174% $6,898.88 $6,898.88 7.125% No No Employed           Non-Permanent Resident Alien       China       $10,851.37 1 $17,750.04 $1,554.96 $1,479.17 $129.58           47.324% 47.324% 47.324% 06/06/2026 795                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Full Documentation (F) WVOE                               0 0 0 No   XXXXX $16,955.00   6.570% $0.00 1.0 None     N/A No 7.125% 0   0 0 3 0     0.00 No                   XXXXX XXXXX 29.220% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         12.39     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136251 XXXXX   Non QM       Yes No $2,715.00 $9,586.47   6.953% $4,992.66 $4,992.66 6.875% No No Employed           Permanent Resident Alien               $14,480.54 1 $11,874.96 $1,966.56 $989.58 $163.88           34.742% 34.742% 34.742% 06/01/2026 761                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,715.00   6.490% $0.00   None     Yes No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 21.740% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         12.23     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138515 XXXXX   N/A       No No         $1,347.44 $1,347.44 7.125% No No             US Citizen                 1 $17,644.92 $2,259.00 $1,470.41 $188.25           0.000% 0.000% 0.000% 06/01/2026 806                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       Yes No 7.125% 0   0 0 0 0     0.00 No 2.16 0.46               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             137.63     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134207 XXXXX   N/A       No No         $1,653.93 $1,653.93 6.750% No No               US Citizen               1 $10,187.04 $1,688.40 $848.92 $140.70           0.000% 0.000% 0.000% 06/09/2026 760                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.750% 0 0 0 0 0 0     0.00 No 0.93 1.07               XXXXX XXXXX 46.600% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       15.07     Yes 18.000% 0   $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000135422 XXXXX   Non QM       Yes No $13,213.50 $15,006.38   7.744% $2,148.86 $2,148.86 7.250% No No Self-Employed Not Employed         US Citizen US Citizen             $7,690.23 1 $3,513.00 $1,419.36 $292.75 $118.28           36.401% 36.401% 36.401% 05/07/2026 719                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 1yr P&L w/o Bank Statements                               0 0 0 Yes   XXXXX $13,213.50   6.570% $0.00 1.0 None     N/A No 7.250% 0 0 0 0 0 0     12.00 No     Closed End No           XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 32.15   No No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 2000000932 XXXXX   N/A       No No $18,464.00 $4,558.90   6.807% $4,929.35 $4,929.35 6.750% No No Not Employed Not Employed Employed   9.17       US Citizen           $20,205.03 1 $2,616.00 $1,867.92 $218.00 $155.66           35.006% 35.006% 35.006% 05/28/2026 740                                           Level 4-Stated/Verified as defined   Level 5-Stated/Verified as defined   Level 3-Stated/Verified as defined   No No             [Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Non-Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Non-Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Non-Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Non-Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Non-Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Non-Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Non-Primary Income - Wages]; W-2 Transcript - 2024
  Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $18,464.00   6.600% $900.00 1.4 None     No No 6.750% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX 57.950% No     12   Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual                 Yes Business Entity No   No             Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 66.37   No No       $0.00 $31,087.56                         No No No No 2 360 X    
XXXXX 4000133436 XXXXX   Non QM       Yes No $0.00 $10,573.30   6.955% $5,038.64 $5,038.64 6.875% No No Self-Employed           US Citizen               $14,715.11 1 $14,375.04 $1,434.96 $1,197.92 $119.58           39.998% 39.998% 39.998% 05/28/2026 801                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 1yr P&L w/o Bank Statements                               0 0 0 No   XXXXX     6.600% $0.00   None     N/A No 6.875% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 43.960% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             14.65   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136002 XXXXX   N/A       No No         $1,421.14 $1,421.14 7.875% No No               US Citizen               1 $3,921.60 $483.00 $326.80 $40.25           0.000% 0.000% 0.000% 03/16/2026 763                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         No No 7.875% 0 0 0 0 0 0     0.00 No 1.1 0.91               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Other Other Other                     No 43.39     Yes 18.000% 30   $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000136252 XXXXX   N/A       No No         $2,753.34 $2,753.34 6.625% No No             US Citizen                 1 $4,609.80 $1,431.24 $384.15 $119.27           0.000% 0.000% 0.000% 04/20/2026 711                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.625% 0   0 0 0 0     0.00 No 1.18 0.85               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 2.65     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133364 XXXXX   N/A       No No $18,584.95 $10,132.83   8.225% $2,222.32 $2,222.32 7.875% No No Self-Employed           US Citizen               $504,424.47 1 $7,502.88 $4,010.04 $625.24 $334.17           9.154% 9.154% 9.154% 05/27/2026 716                                                       No Yes 12 Business 100.000% 50.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2011
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $18,584.95   6.490% $0.00 1.0 None     No No 7.875% 0   0 0 0 0   12 0.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 40.59   No No       $0.00 $0.00                         No No No No 16 360 X    
XXXXX 4000134123 XXXXX   N/A       No No         $1,002.80 $1,002.80 7.250% No No               US Citizen               1 $1,205.76 $1,676.04 $100.48 $139.67           0.000% 0.000% 0.000% 05/08/2026 776                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.4       No No 7.250% 0 0 0 0 0 0     0.00 No 1.17 0.86               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 303.06     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136171 XXXXX   N/A       No No         $1,064.48 $1,064.48 7.000% No No             US Citizen US Citizen               1 $1,401.12 $848.04 $116.76 $70.67           0.000% 0.000% 0.000% 05/30/2026 778                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.000% 0 0 0 0 0 0     0.00 No 1.59 0.63               XXXXX     No         Yes Commitment Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 40.33     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 C    
XXXXX 4000136412 XXXXX   N/A       No No         $1,109.22 $1,109.22 7.375% No No               US Citizen               1 $2,797.08 $1,392.84 $233.09 $116.07           0.000% 0.000% 0.000% 05/14/2026 705                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.375% 0 0 0 0 0 0     0.00 No 1.68 0.59               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 99.59     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136775 XXXXX   N/A       No No         $1,813.03 $1,813.03 7.375% No No               US Citizen               1 $7,107.84 $2,205.36 $592.32 $183.78           0.000% 0.000% 0.000% 06/09/2026 715                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.375% 0 0 0 0 0 0     0.00 No 0.91 1.1               XXXXX XXXXX 4.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                       37.76     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137170 XXXXX   N/A       No No         $3,712.03 $3,712.03 6.375% No No               US Citizen               4 $6,415.92 $10,754.64 $534.66 $896.22           0.000% 0.000% 0.000% 05/28/2026 710                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.33 0.75               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 70.45     Yes 18.000% 0   $0.00 $0.00                         No No No No 1 360 AE   XXXXX
XXXXX 4000138540 XXXXX   N/A       No No         $686.49 $686.49 6.875% No No               US Citizen               1 $2,353.92 $1,339.80 $196.16 $111.65           0.000% 0.000% 0.000% 05/21/2026 767                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.0       N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.31 0.76               XXXXX XXXXX 34.550% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       35.85     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133948 XXXXX   N/A       No No         $987.66 $987.66 7.875% No No         0   US Citizen US Citizen US Citizen             1 $5,640.48 $1,929.96 $470.04 $160.83           0.000% 0.000% 0.000% 06/12/2026 728 817 826 803                                     Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.875% 0 0 0 0 0 0     0.00 No 0.93 1.08             360 XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual Individual Individual                 No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 86.66     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135749 XXXXX   N/A       No No         $1,100.65 $1,100.65 8.000% No No             US Citizen                 1 $5,338.80 $1,287.96 $444.90 $107.33           0.000% 0.000% 0.000% 05/31/2026 728                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.000% 0   0 0 0 0     0.00 No 1.54 0.65               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 57.11     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136385 XXXXX   Non QM       Yes No $16,158.66 $21,127.88   9.976% $3,716.58 $3,716.58 9.500% No No Self-Employed           Permanent Resident Alien               $7,852.67 2 $5,790.96 $2,457.00 $482.58 $204.75           35.931% 35.931% 35.931% 04/11/2026 737                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $16,158.66   6.570% $0.00   None     N/A No 9.500% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 36.400% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         22.36     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000138542 XXXXX   N/A       No No         $2,039.26 $2,039.26 7.875% No No             US Citizen                 1 $2,931.72 $801.00 $244.31 $66.75           0.000% 0.000% 0.000% 05/20/2026 717                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.875% 0   0 0 0 0     0.00 No 0.93 1.07               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 72.2     No       $0.00 $0.00 0 0 0                   No No No No 1 360 C    
XXXXX 4000135202 XXXXX   N/A       No No         $721.74 $721.74 7.827% No No             US Citizen                 1 $2,494.68 $1,242.84 $207.89 $103.57           0.000% 0.000% 0.000% 05/22/2026 764                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.4       N/A No 7.827% 0   0 0 0 0     0.00 No 1.49 0.67               XXXXX     No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 61.29     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134970 XXXXX   N/A       No No         $2,569.61 $2,569.61 7.500% No No               US Citizen               1 $991.20 $765.00 $82.60 $63.75           0.000% 0.000% 0.000% 05/12/2026 738                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 4.6       No No 7.500% 0 0 0 0 0 0     0.00 No 1.01 0.99               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V8 Facta FICO Risk Score Classic 04                     No 14.1     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135263 XXXXX   N/A       No No $15,320.21 $17,238.17   8.239% $3,172.03 $3,172.03 7.875% No No Employed           US Citizen               $8,061.36 1 $6,367.56 $2,559.00 $530.63 $213.25           32.822% 32.822% 32.822% 06/09/2026 663                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $15,320.21   6.570% $0.00 1.0 None     N/A No 7.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 36.360% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             16.8   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000136569 XXXXX   Non QM       Yes No $9,595.00 $10,315.78   7.827% $2,049.00 $2,378.94 8.138% No No Employed           Permanent Resident Alien               $5,021.73 1 $5,139.00 $1,572.96 $428.25 $131.08           37.228% 38.002% 37.228% 06/02/2026 816                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 Yes   XXXXX $9,595.00   6.230% $800.86   None     N/A No 8.138% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 28.750% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         7.14     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136887 XXXXX   Non QM       Yes No $2,715.00 $5,815.00   6.447% $2,994.58 $2,994.58 6.375% No No Employed           US Citizen               $6,324.20 1 $8,874.96 $2,467.68 $739.58 $205.64           39.770% 39.770% 39.770% 06/12/2026 810                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,715.00   6.490% $0.00   None     N/A No 6.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 37.930% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             6.33     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000134244 XXXXX   Non QM       Yes No $4,070.80 $4,599.36   7.205% $1,490.28 $1,490.28 7.000% No No Employed           Non-Permanent Resident Alien       China       $4,185.41 1 $5,308.80 $1,734.96 $442.40 $144.58           40.208% 40.208% 40.208% 06/04/2026 730                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $4,070.80   6.490% $4,100.00   None     Yes No 7.000% 0   0 0 0 0     0.00 No                   XXXXX     No 25       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         6.97     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000136667 XXXXX   Non QM       Yes No $9,715.00 $17,382.92   7.874% $4,367.09 $5,426.94 8.590% No No Self-Employed           US Citizen               $9,525.61 1 $13,500.00 $1,874.16 $1,125.00 $156.18           47.104% 45.921% 47.104% 06/15/2026 775                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $9,715.00   6.230% $6,000.00 1.0 None     N/A No 8.590% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 38.360% No         Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             1.36   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136729 XXXXX   Non QM       Yes No $2,485.00 $8,962.35   7.242% $3,181.74 $3,612.83 7.634% No No Employed           US Citizen               $6,024.99 1 $12,618.00 $2,180.16 $1,051.50 $181.68           48.941% 50.515% 48.941% 06/18/2026 761                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,485.00   6.230% $1,600.00 1.0 None     N/A No 7.634% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 36.080% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.47     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000136912 XXXXX   Non QM       Yes No $20,810.29 $16,725.37   6.593% $7,477.36 $7,477.36 6.500% No No Employed Employed         US Citizen US Citizen             $15,654.43 1 $22,749.96 $2,778.96 $1,895.83 $231.58           46.546% 46.546% 46.546% 06/26/2026 739                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) WVOE                               0 0 0 No   XXXXX $20,810.29   6.490% $53,500.00 1.0 None     N/A No 6.500% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX 100.000% No 18 29     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       197.88   No No       $0.00 $18,014.16                         No No No No 2 360 X-500    
XXXXX 4000136669 XXXXX   N/A       No No $28,447.49 $11,940.67   8.213% $4,869.26 $5,490.03 8.638% No No Employed           US Citizen               $13,319.65 1 $7,343.16 $2,908.68 $611.93 $242.39           33.402% 34.766% 33.402% 06/16/2026 783                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $28,447.49   6.230% $0.00 2.4 None     N/A No 8.638% 0   0 0 0 0     0.00 No                   XXXXX     No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 52.79     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136855 XXXXX   N/A       No No         $2,287.59 $2,287.59 7.875% No No             US Citizen US Citizen               1 $8,756.64 $3,098.52 $729.72 $258.21           0.000% 0.000% 0.000% 06/09/2026 725                                                       No No                   DSCR                               2 0 0 No   XXXXX       $0.00         N/A No 7.875% 0 0 0 0 0 0     0.00 No 0.83 1.2               XXXXX XXXXX 49.410% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       11.92     No       $0.00 $0.00 0 0 0 0 0 0 2 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133403 XXXXX   N/A       No No         $3,092.41 $3,092.41 6.375% No No             US Citizen US Citizen               1 $6,184.08 $8,061.00 $515.34 $671.75           0.000% 0.000% 0.000% 05/15/2026 786                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.26 0.79             240 XXXXX XXXXX   No         Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                     No 110.95     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 D    
XXXXX 4000136577 XXXXX   N/A       No No         $7,491.31 $7,491.31 6.750% No No             US Citizen                 3 $5,573.16 $2,393.28 $464.43 $199.44           0.000% 0.000% 0.000% 05/01/2026 730                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         No No 6.750% 0   0 0 0 0     0.00 No 1.43 0.7               XXXXX     No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 41.99     Yes 15.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136639 XXXXX   N/A       No No         $7,244.71 $7,244.71 7.250% No No             US Citizen                 1 $20,642.52 $2,266.20 $1,720.21 $188.85           0.000% 0.000% 0.000% 06/22/2026 771                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.5       N/A No 7.250% 0   0 0 0 0     0.00 No 0.69 1.45               XXXXX     No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 39.01     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136735 XXXXX   Non QM       Yes No $12,970.00 $7,260.91   6.932% $4,598.50 $4,598.50 6.875% No No Self-Employed           Permanent Resident Alien               $10,024.83 1 $2,750.04 $2,817.00 $229.17 $234.75           33.861% 33.861% 33.861% 06/17/2026 739                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $12,970.00   6.490% $0.00   None     N/A No 6.875% 0   0 0 3 0     12.00 No                   XXXXX XXXXX 13.980% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                   Resident Alien Card         10.3     No       $0.00 $0.00                         No No No No 1 360 D    
XXXXX 4000127816 XXXXX   N/A       No No         $2,594.87 $2,594.87 6.875% No No               US Citizen               1 $11,924.04 $1,335.96 $993.67 $111.33           0.000% 0.000% 0.000% 06/24/2026 748                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.2       Yes No 6.875% 0 0 0 0 0 0     0.00 No 1.22 0.82               XXXXX XXXXX 56.970% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                       6.22     Yes 18.000% 90   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133674 XXXXX   Non QM       Yes No $3,592.91 $6,070.46   7.224% $2,765.95 $2,765.95 7.125% No No Non-Employment Income           US Citizen               $4,826.91 1 $3,004.56 $2,709.00 $250.38 $225.75           41.907% 41.907% 41.907% 06/04/2026 796                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 1040 - 2025
[Borrower]; 4506-C - 2025
[Borrower]; Account Transcripts - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Account Transcripts - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $3,592.91   6.520% $0.00 3.6 None     No No 7.125% 0   2 0 2 2     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             224.88   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000134297 XXXXX   N/A       No No         $1,005.19 $1,005.19 7.125% No No               US Citizen               1 $1,597.32 $1,783.20 $133.11 $148.60           0.000% 0.000% 0.000% 04/06/2026 770                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.125% 0 0 0 0 0 0     0.00 No 1.36 0.74               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 39.01     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135883 XXXXX   N/A       No No         $1,391.22 $1,391.22 6.875% No No             US Citizen                 1 $7,815.36 $507.60 $651.28 $42.30           0.000% 0.000% 0.000% 07/01/2026 789                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0   0 0 0 0     0.00 No 1.35 0.74               XXXXX XXXXX 51.310% No         Yes Final Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             15.28     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138030 XXXXX   N/A       No No         $1,051.00 $1,051.00 7.125% No No               US Citizen               1 $4,912.68 $1,517.76 $409.39 $126.48           0.000% 0.000% 0.000% 03/13/2026 734                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.07 0.93               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 5.6     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 C    
XXXXX 4000138311 XXXXX   N/A       No No         $5,596.11 $5,596.11 6.375% No No             US Citizen                 1 $13,203.48 $2,198.04 $1,100.29 $183.17           0.000% 0.000% 0.000% 05/07/2026 706                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.375% 0   0 0 0 0     0.00 No 0.87 1.15               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 221.74     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133695 XXXXX   N/A       No No         $1,015.61 $1,015.61 7.500% No No             US Citizen                 2 $2,385.12 $1,211.04 $198.76 $100.92           0.000% 0.000% 0.000% 06/04/2026 722                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.500% 0   0 0 0 0     0.00 No 1.82 0.55               XXXXX XXXXX 54.340% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             26.57     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133702 XXXXX   N/A       No No         $725.21 $725.21 7.375% No No             US Citizen                 1 $3,153.12 $1,131.00 $262.76 $94.25           0.000% 0.000% 0.000% 06/04/2026 722                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.8       No No 7.375% 0   0 0 0 0     0.00 No 1.62 0.62               XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 82.79     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135785 XXXXX   N/A       No No         $4,436.39 $4,436.39 6.625% No No               US Citizen               1 $10,759.68 $2,003.04 $896.64 $166.92           0.000% 0.000% 0.000% 06/12/2026 715                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.625% 0 0 0 0 0 0     0.00 No 1 1               XXXXX XXXXX 56.180% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       42.86     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137084 XXXXX   N/A       No No         $3,540.74 $3,540.74 7.625% No No             US Citizen                 1 $13,922.16 $2,866.80 $1,160.18 $238.90           0.000% 0.000% 0.000% 06/17/2026 817                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.625% 0   0 0 0 0     0.00 No 0.86 1.16               XXXXX XXXXX 44.920% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             25.8     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137414 XXXXX   N/A       No No         $1,577.66 $1,577.66 8.250% No No             Permanent Resident Alien                 1 $2,307.36 $1,614.00 $192.28 $134.50           0.000% 0.000% 0.000% 05/28/2026 683                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 8.250% 0   0 0 0 0     0.00 No 0.95 1.06               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 69.84     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 1 0 0 No No No No 1 360 X    
XXXXX 4000136628 XXXXX   N/A       No No         $944.04 $944.04 8.750% No No               US Citizen               4 $3,092.04 $2,060.64 $257.67 $171.72           0.000% 0.000% 0.000% 05/21/2026 728                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 8.750% 0 0 0 0 0 0     0.00 No 1.89 0.53               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 7.1     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138545 XXXXX   N/A       No No         $947.03 $947.03 6.375% No No               US Citizen               1 $7,131.12 $719.76 $594.26 $59.98           0.000% 0.000% 0.000% 05/14/2026 789                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       Yes No 6.375% 0 0 0 0 0 0     0.00 No 1.12 0.89               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       1111.58     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134959 XXXXX   N/A       No No         $1,268.66 $1,268.66 6.750% No No             US Citizen                 1 $1,026.96 $866.04 $85.58 $72.17           0.000% 0.000% 0.000% 05/21/2026 752                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.3       No No 6.750% 0   0 0 0 0     0.00 No 1.15 0.87               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Trustee                         No Trustee No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             26.52     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136715 XXXXX   Non QM       Yes No $8,245.00 $13,758.92   7.581% $3,819.43 $3,819.43 7.375% No No Employed           Non-Permanent Resident Alien       United States of America       $7,383.17 1 $9,875.04 $2,404.08 $822.92 $200.34           42.210% 42.210% 42.210% 06/16/2026 669                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,245.00   6.490% $0.00 1.0 None     N/A No 7.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 88.990% No 27       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         92.28     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138703 XXXXX   N/A       No No         $910.71 $910.71 7.250% No No             US Citizen US Citizen               1 $2,519.64 $1,530.00 $209.97 $127.50           0.000% 0.000% 0.000% 05/26/2026 703                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.3       N/A No 7.250% 0 0 0 0 0 0     0.00 No 1.17 0.86               XXXXX XXXXX 0.950% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       98.44     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136649 XXXXX   N/A       No No         $1,953.51 $1,953.51 7.625% No No             US Citizen                 1 $3,513.00 $2,259.24 $292.75 $188.27           0.000% 0.000% 0.000% 06/25/2026 728                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.0       No No 7.625% 0   0 0 0 0     0.00 No 1.09 0.92               XXXXX XXXXX 63.760% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             60.39     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136856 XXXXX   N/A       No No         $673.72 $673.72 7.125% No No               US Citizen               1 $2,668.80 $2,321.64 $222.40 $193.47           0.000% 0.000% 0.000% 05/13/2026 734                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.28 0.78               XXXXX XXXXX 0.800% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       14.81     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133825 XXXXX   N/A       No No         $1,838.02 $1,838.02 6.125% No No             US Citizen                 1 $8,872.20 $3,289.56 $739.35 $274.13           0.000% 0.000% 0.000% 06/05/2026 745                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.125% 0   0 0 0 0     0.00 No 1.17 0.86               XXXXX XXXXX 78.990% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             56.24     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138795 XXXXX   Non QM       Yes No $2,168.19 $5,181.73   6.727% $3,123.56 $3,123.56 6.625% No No Self-Employed Not Employed         US Citizen US Citizen             $6,611.28 1 $14,102.40 $2,756.04 $1,175.20 $229.67           41.118% 41.118% 41.118% 06/08/2026 762                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 30.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 1yr Full Doc                               0 0 0 No   XXXXX $2,168.19   6.510% $0.00 2.9 None     No No 6.625% 0 0 0 0 3 0   12 0.00 No                   XXXXX XXXXX 44.580% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       6.94     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134694 XXXXX   N/A       No No         $1,919.58 $1,919.58 6.875% No No             US Citizen US Citizen               1 $6,874.08 $3,660.72 $572.84 $305.06           0.000% 0.000% 0.000% 06/03/2026 749                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.875% 0 0 0 0 0 0     0.00 No 1.07 0.93               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta                       No 38.61     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000138606 XXXXX   N/A       No No         $1,654.30 $1,654.30 6.875% No No               US Citizen               1 $5,477.16 $3,368.28 $456.43 $280.69           0.000% 0.000% 0.000% 04/27/2026 711                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.02 0.98             240 XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 30.96     Yes 35.000% 0   $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000138701 XXXXX   N/A       No No         $3,576.31 $3,576.31 7.250% No No             US Citizen US Citizen               1 $8,737.56 $1,688.76 $728.13 $140.73           0.000% 0.000% 0.000% 05/24/2026 696                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.250% 0 0 0 0 0 0     0.00 No 1.12 0.89               XXXXX XXXXX 32.960% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       8.51     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134617 XXXXX   N/A       No No         $1,313.86 $1,313.86 6.875% No No               Permanent Resident Alien               1 $8,435.76 $417.00 $702.98 $34.75           0.000% 0.000% 0.000% 05/12/2026 777                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2       No No 6.875% 0 0 0 0 0 0     0.00 No 1 1               XXXXX XXXXX 42.960% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       7.57     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135443 XXXXX   Non QM       Yes No $38,426.00 $21,038.36   7.500% $8,288.10 $8,288.10 7.375% No No Self-Employed           US Citizen               $68,725.17 1 $16,441.20 $3,219.96 $1,370.10 $268.33           14.804% 14.804% 14.804% 06/04/2026 765                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2023
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $38,426.00   6.570% $42,391.67   None     N/A No 7.375% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 7.990% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             11.5     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138697 XXXXX   N/A       No No         $2,364.94 $2,364.94 6.875% No No             US Citizen US Citizen               1 $6,000.00 $1,744.32 $500.00 $145.36           0.000% 0.000% 0.000% 05/08/2026 702                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         Yes No 6.875% 0 0 0 0 0 0     0.00 No 0.9 1.11               XXXXX XXXXX 28.690% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       4.81     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135408 XXXXX   N/A       No No $40,408.40 $26,182.40   8.088% $5,043.54 $5,043.54 7.750% No No Not Employed Self-Employed           US Citizen             $65,471.75 1 $11,000.04 $1,863.12 $916.67 $155.26           37.646% 37.646% 37.646% 06/01/2026 762                                                       No No             [Coborrower(s) -  | Primary Income - P&L Statement Only]; Account Statements - Business - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2020
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $40,408.40   6.510% $25,000.00 1.0 None     N/A No 7.750% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX 14.710% No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       14.97   No No       $105,000.00 $0.00                         No No No No 7 360 X    
XXXXX 4000136568 XXXXX   N/A       No No         $5,372.58 $5,372.58 6.500% No No               US Citizen               3 $9,622.08 $3,702.96 $801.84 $308.58           0.000% 0.000% 0.000% 06/08/2026 804                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0 0 0 0 0 0     0.00 No 1.16 0.86               XXXXX XXXXX 11.210% No         Yes Final Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       4.28     Yes 15.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134522 XXXXX   Exempt from ATR Non QM Yes   Yes No $7,632.50 $9,777.75   7.747% $2,412.29 $2,412.29 7.500% No No Self-Employed           US Citizen               $7,273.12 1 $12,659.04 $1,892.04 $1,054.92 $157.67           35.465% 35.465% 35.465% 06/02/2026 759                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $7,632.50   6.510% $0.00 1.0 None     N/A No 7.500% 0   0 0 2 0     12.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 88.19     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136666 XXXXX   N/A       No No         $2,046.53 $2,046.53 7.250% No No             Permanent Resident Alien Permanent Resident Alien               1 $5,000.04 $1,881.12 $416.67 $156.76           0.000% 0.000% 0.000% 06/10/2026 808                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.250% 0 0 0 0 0 0     0.00 No 0.87 1.15               XXXXX XXXXX 35.710% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       11.21     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137338 XXXXX   N/A       No No $30,945.00 $15,476.32   7.036% $4,992.66 $4,992.66 6.875% No No Employed           US Citizen               $9,465.97 1 $13,048.44 $1,994.16 $1,087.37 $166.18           40.838% 40.838% 40.838% 06/22/2026 811                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $30,945.00   6.520% $0.00 1.0 None     Yes No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 3.090% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.26   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000136579 XXXXX   N/A       No No         $5,188.78 $5,188.78 6.750% No No             US Citizen                 1 $11,898.12 $656.04 $991.51 $54.67           0.000% 0.000% 0.000% 04/29/2026 780                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.750% 0   0 0 0 0     0.00 No 0.76 1.31               XXXXX XXXXX   No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 64.33     Yes 15.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134086 XXXXX   N/A       No No         $828.81 $828.81 7.375% No No             US Citizen Permanent Resident Alien               1 $6,720.00 $1,887.72 $560.00 $157.31           0.000% 0.000% 0.000% 06/15/2026 707                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.375% 0 0 0 0 0 0     0.00 No 1.24 0.81               XXXXX XXXXX 11.350% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       50.25     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000134598 XXXXX   N/A       No No         $4,772.60 $4,772.60 6.375% No No             US Citizen                 4 $13,257.12 $6,388.32 $1,104.76 $532.36           0.000% 0.000% 0.000% 05/21/2026 790                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.375% 0   0 0 0 0     0.00 No 1.37 0.73               XXXXX XXXXX 3.130% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             29.58     Yes 20.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000134647 XXXXX   Non QM       Yes No $8,555.00 $14,503.33   7.353% $3,691.28 $4,121.21 7.594% No No Self-Employed           US Citizen               $18,855.95 1 $9,125.04 $435.00 $760.42 $36.25           23.921% 25.055% 23.921% 06/02/2026 800                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 10.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 10.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 10.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 10.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $8,555.00   6.220% $0.00 1.0 None     N/A No 7.594% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 4.470% No         Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             2.96     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000136659 XXXXX   Non QM       Yes No $5,021.25 $6,356.63   7.092% $2,221.12 $2,221.12 6.750% No No Employed           US Citizen               $4,398.02 1 $2,581.32 $969.00 $215.11 $80.75           36.719% 36.719% 36.719% 05/22/2026 814                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,021.25   5.970% $0.00 1.0 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX   No 28       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 16.1     No       $0.00 $0.00                         No No No No 1 180 X    
XXXXX 4000136662 XXXXX   N/A       No No $2,165.00 $5,089.25   7.592% $2,349.36 $2,349.36 7.500% No No Employed           US Citizen               $3,519.47 1 $3,000.60 $896.04 $250.05 $74.67           36.397% 36.397% 36.397% 06/09/2026 805                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,165.00   6.490% $0.00 1.0 None     N/A No 7.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 28.310% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.32   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137340 XXXXX   Non QM       Yes No $1,490.00 $10,634.34   6.535% $8,848.95 $8,848.95 6.500% No No Non-Employment Income           US Citizen               $42,585.68 1 $4,376.04 $4,110.00 $364.67 $342.50           0.000% 0.000% 0.000% 05/29/2026 804                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $1,490.00   6.520% $0.00 3.3 None     No No 6.500% 0   0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II FICO Classic V5 Facta FICO Risk Score Classic 04                             539.2   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135595 XXXXX   N/A       No No         $1,423.87 $1,423.87 7.750% No No             US Citizen                 1 $5,025.12 $2,846.88 $418.76 $237.24           0.000% 0.000% 0.000% 06/04/2026 759                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.3       Yes No 7.750% 0   0 0 0 0     0.00 No 0.84 1.19               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             473.96     No       $0.00 $0.00                         No No No No 1 360 A   XXXXX
XXXXX 4000136310 XXXXX   N/A       No No         $810.75 $810.75 6.750% No No             US Citizen                 1 $5,959.56 $171.96 $496.63 $14.33           0.000% 0.000% 0.000% 05/20/2026 759                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 3.1       Yes No 6.750% 0   0 0 0 0     0.00 No 0.99 1.01               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 58.57     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133529 XXXXX   N/A       No No         $1,997.68 $1,997.68 6.750% No No             US Citizen                 1 $7,554.96 $1,154.04 $629.58 $96.17           0.000% 0.000% 0.000% 05/29/2026 799                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.750% 0   0 0 0 0     0.00 No 1.05 0.96               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             261.62     No       $0.00 $0.00                         No No No No 1 360 X*    
XXXXX 4000135824 XXXXX   Non QM       Yes No $11,110.00 $14,464.26   6.744% $5,468.26 $5,468.26 6.625% No No Employed           US Citizen               $10,532.20 1 $15,249.96 $2,064.60 $1,270.83 $172.05           49.839% 49.839% 49.839% 05/25/2026 761                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 Yes   XXXXX $11,110.00   6.570% $20,000.00   None     No No 6.625% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 46.610% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             27.72 Retail No No       $0.00 $0.00                         No No No No 2 360 X-500    
XXXXX 4000135906 XXXXX   N/A       No No         $1,384.67 $1,384.67 7.000% No No         0     US Citizen US Citizen             4 $6,249.60 $1,896.12 $520.80 $158.01           0.000% 0.000% 0.000% 06/17/2026 781                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.000% 0 0 0 0 0 0     0.00 No 1.73 0.58               XXXXX XXXXX 3.600% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 67.43     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136212 XXXXX   Non QM       Yes No $17,740.00 $29,658.45   7.433% $8,731.86 $8,731.86 7.250% No No Self-Employed           US Citizen               $54,722.77 1 $20,000.04 $4,728.96 $1,666.67 $394.08           33.920% 33.920% 33.920% 05/05/2026 810                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $17,740.00   6.490% $0.00 1.0 None     Yes No 7.250% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 22.810% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             15.01   No No       $0.00 $0.00                         No No No No 3 360 AE XXXXX XXXXX
XXXXX 4000136347 XXXXX   Non QM       Yes No $4,986.48 $6,132.76   7.051% $8,036.85 $8,036.85 7.000% No No Employed Employed         US Citizen US Citizen             $15,759.97 1 $22,980.00 $6,702.00 $1,915.00 $558.50           42.342% 42.342% 42.342% 06/24/2026 804                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 1yr Full Doc                               0 0 0 No   XXXXX $4,986.48   6.490% $0.00 2.6 None     No No 7.000% 1 0 0 0 3 0     0.00 No                   XXXXX XXXXX 30.570% No   3     Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       9.58     No       $0.00 $5,666.66                         No No No No 1 360 X    
XXXXX 4000136013 XXXXX   N/A       No No         $1,051.09 $1,051.09 6.875% No No             US Citizen US Citizen               1 $2,892.12 $3,576.96 $241.01 $298.08           0.000% 0.000% 0.000% 06/18/2026 789                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.875% 0 0 0 0 0 0     0.00 No 1.19 0.84               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       209.37     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137062 XXXXX   N/A       No No         $4,706.29 $4,706.29 6.625% No No             US Citizen                 1 $21,769.92 $4,616.04 $1,814.16 $384.67           0.000% 0.000% 0.000% 06/05/2026 761                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.625% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX   No         Yes Final Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 11.64     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000138699 XXXXX   N/A       No No         $2,335.72 $2,335.72 7.625% No No         0     US Citizen US Citizen             4 $1,094.88 $4,872.12 $91.24 $406.01           0.000% 0.000% 0.000% 05/21/2026 686                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.625% 0 0 0 0 0 0     0.00 No 1.84 0.54               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 17.83     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134645 XXXXX   N/A       No No         $911.69 $911.69 7.375% No No             US Citizen                 1 $2,238.72 $510.00 $186.56 $42.50           0.000% 0.000% 0.000% 06/10/2026 773                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.375% 0   0 0 0 0     0.00 No 1.49 0.67               XXXXX XXXXX 92.470% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             91.92     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137470 XXXXX   Non QM       Yes No $6,990.00 $11,486.69   6.576% $2,882.28 $2,882.28 6.375% No No Employed           Permanent Resident Alien               $4,689.76 1 $9,144.84 $694.68 $762.07 $57.89           47.892% 47.892% 47.892% 06/16/2026 797                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,990.00   6.520% $0.00   None     Yes No 6.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 45.920% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         22.28     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137599 XXXXX   Non QM       Yes No $8,065.00 $15,151.60   7.286% $4,977.10 $4,977.10 7.125% No No Employed           Non-Permanent Resident Alien       China       $8,479.24 1 $12,312.48 $2,639.40 $1,026.04 $219.95           42.837% 42.837% 42.837% 06/22/2026 755                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,065.00   6.520% $0.00   None     Yes No 7.125% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 40.030% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         19.09     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137537 XXXXX   N/A       No No         $2,993.05 $2,993.05 7.250% No No             US Citizen                 1 $5,670.36 $1,128.00 $472.53 $94.00           0.000% 0.000% 0.000% 05/29/2026 791                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 5.0       No No 7.250% 0   0 0 0 0     0.00 No 0.93 1.08               XXXXX XXXXX 36.420% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II FICO Classic V5 Facta FICO Risk Score Classic 04                             16.99     No       $0.00 $0.00 0 0 0                   No No No No 1 360 C    
XXXXX 4000138710 XXXXX   N/A       No No         $12,625.49 $12,625.49 7.125% No No               US Citizen               1 $21,240.00 $3,156.36 $1,770.00 $263.03           0.000% 0.000% 0.000% 04/20/2026 784                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2       N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.02 0.98               XXXXX XXXXX   No         Yes Preliminary Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 14.06     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000134607 XXXXX   N/A       No No         $1,313.86 $1,313.86 6.875% No No               Permanent Resident Alien               1 $8,436.00 $363.96 $703.00 $30.33           0.000% 0.000% 0.000% 05/12/2026 797                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2       No No 6.875% 0 0 0 0 0 0     0.00 No 0.98 1.02               XXXXX XXXXX 76.300% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       50.44     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136900 XXXXX   N/A       No No         $1,724.44 $1,724.44 6.875% No No             US Citizen                 3 $7,349.40 $3,036.72 $612.45 $253.06           0.000% 0.000% 0.000% 05/13/2026 763                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0   0 0 0 0     0.00 No 1.41 0.71               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 95.73     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000139221 XXXXX   N/A       No No         $1,495.60 $1,495.60 7.000% No No               US Citizen               1 $2,107.56 $1,353.00 $175.63 $112.75           0.000% 0.000% 0.000% 05/12/2026 733                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.000% 0 0 0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 80.360% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                       87.75     Yes 35.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000000992 XXXXX   N/A       No No $1,775.00 $15,331.84   7.028% $15,612.99 $15,612.99 7.000% No No Self-Employed           US Citizen               $151,187.63 1 $39,112.56 $12,800.52 $3,259.38 $1,066.71           32.124% 32.124% 32.124% 05/25/2026 766                                                       No Yes 24 Business 100.000% 40.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 40.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
Alternative Documentation (A) 24mo Bank Statement                               0 0 0 No   XXXXX $1,775.00   6.490% $17,850.00 2.6 None     Yes No 7.000% 0   0 0 2 0   24 0.00 No                   XXXXX XXXXX 92.320% No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             104.84   No No       $0.00 $0.00                         No No No No 5 360 X    
XXXXX 2000001008 XXXXX   Non QM       Yes No $4,462.13 $7,709.81   7.060% $2,227.65 $2,227.65 6.875% No No Non-Employment Income           US Citizen               $8,058.09 1 $5,532.60 $2,383.32 $461.05 $198.61           49.485% 49.485% 49.485% 06/05/2026 788                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 Yes   XXXXX $4,462.13   6.490% $9,500.00 2.7 None     Yes No 6.875% 0   0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Short Form Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             473.6   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000138678 XXXXX   N/A       No No         $2,391.22 $2,391.22 6.875% No No               US Citizen               1 $4,419.96 $912.96 $368.33 $76.08           0.000% 0.000% 0.000% 05/12/2026 706                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.41 0.71               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 24.83     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000138681 XXXXX   N/A       No No         $1,486.62 $1,486.62 6.500% No No         0 0     US Citizen US Citizen           1 $1,525.80 $807.96 $127.15 $67.33           0.000% 0.000% 0.000% 05/27/2026 795                                           Level 2-Stated/Not Verified Level 2-Stated/Not Verified         No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0 0 0 0 0 0     0.00 No 1.12 0.9               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No             Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04         No 131.89     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137375 XXXXX   Non QM       Yes No $9,977.00 $12,514.63   7.275% $2,649.57 $2,649.57 7.000% No No Employed           US Citizen               $4,492.47 1 $4,640.52 $903.00 $386.71 $75.25           42.033% 42.033% 42.033% 06/18/2026 704                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $9,977.00   6.490% $0.00 1.0 None     N/A No 7.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 0.940% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             43.97     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136929 XXXXX   Non QM       Yes No $25,531.00 $1,869.17   6.898% $7,883.15 $7,883.15 6.875% No No Self-Employed Not Employed         US Citizen US Citizen             $20,395.85 1 $3,982.80 $2,398.92 $331.90 $199.91           37.950% 37.950% 37.950% 06/15/2026 776                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $25,531.00   6.490% $0.00 2.5 None     N/A No 6.875% 0 0 0 0 0 0     12.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     Yes 141.75   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000133421 XXXXX   N/A       No No         $3,105.45 $3,105.45 7.625% No No             US Citizen US Citizen               2 $4,429.44 $2,205.60 $369.12 $183.80           0.000% 0.000% 0.000% 06/09/2026 773                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.625% 0 0 0 0 0 0     0.00 No 0.92 1.09               XXXXX XXXXX 11.570% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       53.85     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135345 XXXXX   N/A       No No         $1,453.76 $1,453.76 6.500% No No             US Citizen                 1 $4,930.56 $990.00 $410.88 $82.50           0.000% 0.000% 0.000% 07/01/2026 773                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.3       N/A No 6.500% 0   0 0 0 0     0.00 No 1.16 0.86               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 14.01     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137586 XXXXX   Non QM       Yes No $6,931.00 $8,984.38   7.325% $972.90 $972.90 6.750% No No Self-Employed           US Citizen               $11,085.32 1 $4,465.32 $1,403.04 $372.11 $116.92           12.688% 12.688% 12.688% 06/12/2026 797                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; Balance Sheet - 2026
[Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $6,931.00   6.520% $0.00 1.0 None     Yes No 6.750% 0   0 0 0 0     12.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 87.99     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138532 XXXXX   N/A       No No         $1,756.40 $1,756.40 7.000% No No               US Citizen               1 $13,044.96 $2,418.96 $1,087.08 $201.58           0.000% 0.000% 0.000% 04/27/2026 766                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.000% 0 0 0 0 0 0     0.00 No 1.75 0.57               XXXXX XXXXX 36.330% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       10.79     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 C    
XXXXX 4000133902 XXXXX   N/A       No No         $1,127.12 $1,127.12 6.125% No No             US Citizen                 1 $6,271.32 $1,574.04 $522.61 $131.17           0.000% 0.000% 0.000% 05/23/2026 771                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.125% 0   0 0 0 0     0.00 No 1.15 0.87               XXXXX XXXXX 65.040% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             48.13     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000000986 XXXXX   Non QM       Yes No $1,500.00 $3,227.23   6.956% $1,642.32 $1,642.32 6.875% No No Self-Employed Not Employed         US Citizen US Citizen             $10,682.24 1 $5,428.92 $2,262.00 $452.41 $188.50           36.030% 36.030% 36.030% 05/27/2026 754                                                       No Yes 24 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Alternative Documentation (A) 24mo Bank Statement                               0 0 0 No   XXXXX $1,500.00   6.510% $203,000.00 1.0 None     Yes No 6.875% 0 0 0 0 2 0   24 0.00 No                   XXXXX XXXXX 96.120% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       184.84   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 2000000979 XXXXX   N/A       No No         $2,366.71 $2,366.71 8.125% No No         0     US Citizen US Citizen             1 $3,280.32 $1,833.96 $273.36 $152.83           0.000% 0.000% 0.000% 05/18/2026 799                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.125% 0 0 0 0 0 0     0.00 No 0.9 1.11               XXXXX XXXXX 37.850% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 18.12     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137815 XXXXX   N/A       No No         $2,270.09 $2,270.09 6.750% No No             US Citizen                 3 $6,491.52 $1,620.60 $540.96 $135.05           0.000% 0.000% 0.000% 06/17/2026 805                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.750% 0   0 0 0 0     0.00 No 2.72 0.37               XXXXX XXXXX   No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 112.77     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000000946 XXXXX   N/A       No No         $1,466.29 $1,466.29 6.125% No No             US Citizen                 1 $4,543.56 $1,117.44 $378.63 $93.12           0.000% 0.000% 0.000% 05/22/2026 728                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.5       No No 6.125% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 9.070% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             17.33     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134461 XXXXX   N/A       No No         $2,320.31 $2,320.31 6.750% No No         0 0   US Citizen US Citizen US Citizen           2 $6,901.44 $2,329.56 $575.12 $194.13           0.000% 0.000% 0.000% 04/16/2026 817                                           Level 1-Not Stated/Not Verified Level 1-Not Stated/Not Verified         No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.750% 0 0 0 0 0 0     0.00 No 1.1 0.91             240 XXXXX XXXXX 35.480% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04           10.28     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 X    
XXXXX 4000136882 XXXXX   Non QM       Yes No $7,369.73 $8,025.63   6.646% $2,755.66 $2,755.66 6.500% No No Employed           US Citizen               $6,316.29 1 $9,655.56 $845.04 $804.63 $70.42           45.076% 45.076% 45.076% 06/09/2026 765                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,369.73   6.490% $10,000.00 1.0 None     N/A No 6.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 25.540% No 30       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             5.76     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135000 XXXXX   N/A       No No         $1,951.08 $1,951.08 6.875% No No             US Citizen                 2 $7,630.08 $2,422.08 $635.84 $201.84           0.000% 0.000% 0.000% 06/17/2026 732                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.875% 0   0 0 0 0     0.00 No 1.22 0.82               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 9.41     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133101 XXXXX   N/A       No No         $1,913.36 $1,913.36 7.125% No No             US Citizen                 1 $2,569.68 $558.96 $214.14 $46.58           0.000% 0.000% 0.000% 05/28/2026 802                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.125% 0   0 0 0 0     0.00 No 1.08 0.93               XXXXX XXXXX 26.170% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             5.23     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134396 XXXXX   N/A       No No         $5,301.50 $5,301.50 8.375% No No             US Citizen                 1 $11,686.08 $1,886.04 $973.84 $157.17           0.000% 0.000% 0.000% 05/20/2026 774                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.375% 0   0 0 0 0     0.00 No 0.53 1.89               XXXXX XXXXX 19.440% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0.81     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136714 XXXXX   Non QM       Yes No $5,165.00 $15,933.42   7.067% $9,480.56 $9,480.56 7.000% No No Self-Employed           US Citizen               $58,632.09 1 $23,750.04 $3,211.32 $1,979.17 $267.61           41.280% 41.280% 41.280% 06/22/2026 806                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $5,165.00   6.490% $0.00 1.0 None     N/A No 7.000% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 33.560% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             13.56   Yes No       $0.00 $0.00                         No No No No 6 360 X-500    
XXXXX 4000137810 XXXXX   N/A       No No         $5,594.47 $5,594.47 7.375% No No             US Citizen                 1 $13,500.00 $2,263.20 $1,125.00 $188.60           0.000% 0.000% 0.000% 05/20/2026 815                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.375% 0   0 0 0 0     0.00 No 0.61 1.64               XXXXX XXXXX 26.570% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0.96     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136583 XXXXX   N/A       No No         $4,358.58 $4,358.58 6.750% No No             US Citizen US Citizen               1 $16,103.88 $3,126.96 $1,341.99 $260.58           0.000% 0.000% 0.000% 05/18/2026 743                                                       No No                   DSCR                               1 0 0 No   XXXXX       $0.00 1.0       No No 6.750% 0 0 0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 26.200% No         Yes Final Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       7.06     No       $0.00 $0.00 0 0 0 0 0 0 1 0 0 1 0 0 No No No No 1 360 X    
XXXXX 4000134371 XXXXX   N/A       No No         $1,313.86 $1,313.86 6.875% No No               US Citizen               1 $8,435.76 $350.04 $702.98 $29.17           0.000% 0.000% 0.000% 05/11/2026 815                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2       No No 6.875% 0 0 0 0 0 0     0.00 No 1.02 0.98               XXXXX XXXXX 43.630% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       8.89     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000138680 XXXXX   N/A       No No         $2,906.91 $2,906.91 6.875% No No               US Citizen               1 $6,005.52 $1,176.24 $500.46 $98.02           0.000% 0.000% 0.000% 05/29/2026 736                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 0.84 1.2               XXXXX XXXXX 69.770% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No         Beacon 5.0 FICO Risk Score Classic 04                       50.93     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000136663 XXXXX   Non QM       Yes No $5,842.50 $8,009.02   6.441% $2,079.58 $2,079.58 6.250% No No Employed           US Citizen               $4,035.15 1 $6,709.20 $1,154.04 $559.10 $96.17           40.660% 40.660% 40.660% 06/11/2026 809                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,842.50   6.490% $0.00 1.0 None     N/A No 6.250% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 34.610% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             2.59     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136883 XXXXX   Non QM       Yes No $3,160.00 $9,192.60   6.988% $3,783.91 $3,783.91 6.875% No No Employed           US Citizen               $10,206.99 1 $9,000.00 $1,120.08 $750.00 $93.34           33.884% 33.884% 33.884% 06/11/2026 808                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $3,160.00   6.490% $26,800.00 1.0 None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 4.750% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             3.08   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000137299 XXXXX   N/A       No No         $1,143.33 $1,143.33 7.000% No No             US Citizen                 1 $5,869.32 $2,417.04 $489.11 $201.42           0.000% 0.000% 0.000% 06/18/2026 776                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.000% 0   0 0 0 0     0.00 No 1.01 0.99             240 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             918.84     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 X    
XXXXX 4000135065 XXXXX   N/A       No No         $1,450.73 $1,450.73 7.750% No No             US Citizen                 1 $2,331.48 $2,211.96 $194.29 $184.33           0.000% 0.000% 0.000% 05/06/2026 759                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.3       Yes No 7.750% 0   0 0 0 0     0.00 No 0.93 1.08               XXXXX XXXXX 4.490% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             23.59     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136316 XXXXX   N/A       No No         $943.21 $943.21 7.125% No No             US Citizen                 1 $2,367.12 $2,058.00 $197.26 $171.50           0.000% 0.000% 0.000% 06/08/2026 786                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.7       No No 7.125% 0   0 0 0 0     0.00 No 1.6 0.62               XXXXX XXXXX 54.160% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             12.99     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136379 XXXXX   N/A       No No         $2,315.10 $2,315.10 6.250% No No             US Citizen US Citizen               1 $2,670.96 $1,424.04 $222.58 $118.67           0.000% 0.000% 0.000% 06/24/2026 802                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       Yes No 6.250% 0 0 0 0 0 0     0.00 No 0.99 1.01               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 5.93     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000138460 XXXXX   N/A       No No         $1,679.59 $1,679.59 8.000% No No             US Citizen US Citizen               1 $5,618.52 $753.96 $468.21 $62.83           0.000% 0.000% 0.000% 04/17/2026 760                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         Yes No 8.000% 0 0 0 0 0 0     0.00 No 0.85 1.18               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 90.24     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000134927 XXXXX   N/A       No No         $1,473.16 $1,473.16 7.250% No No             US Citizen                 1 $6,608.04 $1,561.80 $550.67 $130.15           0.000% 0.000% 0.000% 06/29/2026 812                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.250% 0   0 0 0 0     0.00 No 1.23 0.81               XXXXX XXXXX 38.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             7.87     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135612 XXXXX   Non QM       Yes No $2,665.00 $4,124.44   6.766% $1,742.21 $1,742.21 6.500% No No Self-Employed           US Citizen               $3,554.61 1 $6,138.96 $1,670.04 $511.58 $139.17           40.737% 40.737% 40.737% 06/14/2026 810                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2025
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $2,665.00   6.040% $0.00 1.0 None     N/A No 6.500% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 73.520% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             10.87     No       $0.00 $0.00                         No No No No 1 180 X    
XXXXX 4000135325 XXXXX   N/A       No No         $1,278.38 $1,278.38 8.375% No No             US Citizen                 1 $3,432.24 $1,191.00 $286.02 $99.25           0.000% 0.000% 0.000% 06/26/2026 722                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.375% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             5.2     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137499 XXXXX   Non QM       Yes No $6,809.00 $10,088.81   6.837% $2,488.97 $2,488.97 6.625% No No Employed           US Citizen               $5,715.21 1 $10,548.72 $1,980.96 $879.06 $165.08           42.848% 42.848% 42.848% 06/18/2026 756                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,809.00   6.520% $0.00 1.0 None     N/A No 6.625% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 33.160% No 30       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             13.14   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137173 XXXXX   Non QM       Yes No $1,790.00 $5,335.58   6.912% $3,941.67 $5,282.56 6.875% No No Non-Employment Income Not Employed         US Citizen US Citizen             $19,746.06 1 $28,221.60 $4,316.04 $2,351.80 $359.67           47.729% 44.180% 47.729% 05/27/2026 757                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $1,790.00   6.520% $0.00 1.5 None     No No 6.875% 0 0 0 0 2 0     0.00 No         Other       240 XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 669.96   No No       $0.00 $0.00                         No No No No 2 240 X    
XXXXX 4000137966 XXXXX   N/A       No No         $707.40 $707.40 7.125% No No             US Citizen                 1 $1,221.72 $1,160.04 $101.81 $96.67           0.000% 0.000% 0.000% 07/02/2026 694                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.1       Yes No 7.125% 0   0 0 0 0     0.00 No 1.05 0.95               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 108.44     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135235 XXXXX   Non QM       Yes No $2,464.38 $7,410.24   6.904% $6,782.79 $6,782.79 6.875% No No Non-Employment Income           US Citizen               $39,799.10 1 $19,545.84 $7,754.16 $1,628.82 $646.18           26.996% 26.996% 26.996% 06/04/2026 720                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026 [Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $2,464.38   6.490% $25,000.00 1.0 None     No No 6.875% 0   0 0 2 1     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             514.44   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000137200 XXXXX   N/A       No No         $4,805.71 $4,805.71 8.500% No No             US Citizen                 2 $14,591.28 $3,101.04 $1,215.94 $258.42           0.000% 0.000% 0.000% 06/03/2026 674                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 8.500% 0   0 0 0 0     0.00 No 1.11 0.9               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 39.8     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134879 XXXXX   N/A       No No         $1,057.66 $1,057.66 6.875% No No               US Citizen               1 $2,977.20 $696.00 $248.10 $58.00           0.000% 0.000% 0.000% 06/10/2026 785                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.0       No No 6.875% 0 0 0 0 0 0     0.00 No 1.27 0.79               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 10.14     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135447 XXXXX   Non QM       Yes No $1,690.00 $28,503.23   7.311% $12,806.22 $14,171.14 7.636% No No Non-Employment Income Not Employed         US Citizen US Citizen             $206,089.21 1 $20,007.60 $2,904.00 $1,667.30 $242.00           9.679% 10.154% 9.679% 06/17/2026 782                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026 [Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $1,690.00   6.230% $0.00 3.6 None     No No 7.636% 0 0 0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee Yes   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       1366.48   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000137195 XXXXX   N/A       No No         $1,327.34 $1,327.34 6.500% No No               US Citizen               1 $9,598.80 $1,231.32 $799.90 $102.61           0.000% 0.000% 0.000% 06/04/2026 782                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.500% 0 0 0 0 0 0     0.00 No 1.21 0.83               XXXXX XXXXX   No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 27.25     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000138086 XXXXX   N/A       No No         $2,118.39 $2,118.39 7.863% No No             US Citizen US Citizen               1 $4,206.60 $1,341.96 $350.55 $111.83           0.000% 0.000% 0.000% 05/14/2026 765                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.863% 0 0 0 0 0 0     0.00 No 0.7 1.43               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 110.77     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137874 XXXXX   N/A       No No         $2,953.13 $2,953.13 7.500% No No             US Citizen                 1 $7,875.00 $1,020.48 $656.25 $85.04           0.000% 0.000% 0.000% 06/17/2026 809                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.500% 0   0 0 0 0     0.00 No 0.8 1.26             360 XXXXX XXXXX 30.180% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             15.46     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X-500    
XXXXX 4000137199 XXXXX   N/A       No No         $5,209.73 $5,209.73 8.000% No No         0     US Citizen US Citizen             2 $15,823.92 $1,761.24 $1,318.66 $146.77           0.000% 0.000% 0.000% 05/27/2026 745                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 8.000% 0 0 0 0 0 0     0.00 No 0.79 1.27               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04               No 97.48     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134329 XXXXX   Non QM       Yes No $2,841.00 $3,187.99   7.157% $1,920.93 $1,920.93 7.593% No No Employed Employed         US Citizen US Citizen             $5,972.14 1 $2,302.80 $2,450.76 $191.90 $204.23           32.383% 32.383% 34.601% 05/25/2026 801                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; Other - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $2,841.00   6.080% $11,250.00 2.1 None     Yes No 6.625% 2 2 0 0 3 0     0.00 No                   XXXXX XXXXX 33.260% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       19.62   No No       $0.00 $4,452.13                         No No No No 1 360 X    
XXXXX 4000134076 XXXXX   N/A       No No         $2,471.62 $2,471.62 7.750% No No             US Citizen                 1 $8,001.36 $1,599.00 $666.78 $133.25           0.000% 0.000% 0.000% 06/01/2026 760                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.750% 0   0 0 0 0     0.00 No 1.1 0.91               XXXXX     No         Yes Commitment Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 84.46     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135060 XXXXX   N/A       No No         $2,468.98 $2,468.98 6.375% No No             US Citizen                 1 $19,161.72 $3,045.00 $1,596.81 $253.75           0.000% 0.000% 0.000% 05/12/2026 745                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.375% 0   0 0 0 0     0.00 No 1.03 0.97             240 XXXXX XXXXX 19.460% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.1     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 X    
XXXXX 4000136123 XXXXX   N/A       No No         $1,015.10 $1,015.10 7.875% No No         0     US Citizen US Citizen             2 $3,046.92 $1,053.96 $253.91 $87.83           0.000% 0.000% 0.000% 06/11/2026 759                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.875% 0 0 0 0 0 0     0.00 No 1.47 0.68               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04               No 77.41     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137253 XXXXX   N/A       No No         $745.13 $745.13 7.125% No No             US Citizen US Citizen               1 $2,024.40 $387.00 $168.70 $32.25           0.000% 0.000% 0.000% 06/22/2026 737                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.125% 0 0 0 0 0 0     0.00 No 1.14 0.87               XXXXX XXXXX 31.910% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       34.36     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134119 XXXXX   N/A       No No         $3,229.87 $3,229.87 7.375% No No             US Citizen                 1 $1,811.64 $1,290.96 $150.97 $107.58           0.000% 0.000% 0.000% 06/12/2026 770                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.1       No No 7.375% 0   0 0 0 0     0.00 No 0.86 1.16               XXXXX XXXXX 10.790% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             5.94     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000001048 XXXXX   N/A       No No         $4,158.92 $4,158.92 6.500% No No             US Citizen                 1 $8,279.28 $1,718.04 $689.94 $143.17           0.000% 0.000% 0.000% 05/14/2026 771                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.500% 0   0 0 0 0     0.00 No 0.96 1.04               XXXXX XXXXX 94.890% No         Yes Commitment Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             109.18     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000001015 XXXXX   N/A       No No         $950.93 $950.93 7.500% No No             US Citizen                 1 $1,267.44 $1,554.96 $105.62 $129.58           0.000% 0.000% 0.000% 06/03/2026 788                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.500% 0   0 0 0 0     0.00 No 1.26 0.79               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             135.47     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135786 XXXXX   N/A       No No         $3,903.02 $3,903.02 6.500% No No               US Citizen               1 $13,710.84 $1,990.68 $1,142.57 $165.89           0.000% 0.000% 0.000% 06/03/2026 744                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.500% 0 0 0 0 0 0     0.00 No 0.77 1.3               XXXXX     No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 93.88     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134475 XXXXX   N/A       No No         $1,333.52 $1,333.52 6.375% No No             US Citizen                 1 $6,624.96 $2,477.04 $552.08 $206.42           0.000% 0.000% 0.000% 06/08/2026 756                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.375% 0   0 0 0 0     0.00 No 1.1 0.91               XXXXX XXXXX 42.500% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No   FICO Classic V5 Facta FICO Risk Score Classic 04                             16.83     Yes 20.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137999 XXXXX   Non QM       Yes No $9,539.00 $12,772.83   7.803% $3,479.09 $3,919.17 8.090% No No Employed           Permanent Resident Alien               $5,269.61 1 $8,539.68 $1,194.96 $711.64 $99.58           47.519% 49.673% 47.519% 05/12/2026 788                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 Yes   XXXXX $9,539.00   6.240% $0.00   None     N/A No 8.090% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 28.070% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         10.81   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000137519 XXXXX   N/A       No No         $939.41 $939.41 6.875% No No         0     US Citizen US Citizen             1 $321.96 $1,202.04 $26.83 $100.17           0.000% 0.000% 0.000% 04/28/2026 693                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.39 0.72               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 120.53     Yes 18.000% 30   $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000135264 XXXXX   N/A       No No         $2,150.59 $2,150.59 7.000% No No             US Citizen                 1 $3,163.20 $1,431.96 $263.60 $119.33           0.000% 0.000% 0.000% 06/16/2026 712                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.000% 0   0 0 0 0     0.00 No 0.83 1.21               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             514.27     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000138033 XXXXX   N/A       No No         $4,085.34 $4,085.34 7.375% No No         0     US Citizen US Citizen             1 $11,721.96 $3,072.00 $976.83 $256.00           0.000% 0.000% 0.000% 06/23/2026 691                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.375% 0 0 0 0 0 0     0.00 No 1.09 0.91               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 31.21     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000139528 XXXXX   Non QM       Yes No $28,671.00 $7,342.51   6.894% $8,729.27 $8,729.27 6.875% No No Self-Employed Self-Employed         US Citizen US Citizen             $21,064.29 1 $20,762.52 $4,708.32 $1,730.21 $392.36           40.722% 40.722% 40.722% 06/23/2026 773                                                       No Yes 12 Business 88.000% 75.000% 25.000%   [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 75.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 75.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 75.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 75.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Account Statements - Business - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2026
[Coborrower(s) -  | Primary Income - Shared Bank Statements]; Other - 2026
[Coborrower(s) -  | Non-Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Non-Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Non-Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Non-Primary Income - Wages]; W-2 - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $28,671.00   6.490% $0.00 1.4 None     No No 6.875% 0 2 0 0 3 0   12 0.00 No                   XXXXX XXXXX 19.900% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       10.73   Yes No       $7,813.14 $4,281.88                         No No No No 2 360 D    
XXXXX 4000132009 XXXXX   N/A       No No         $1,276.54 $1,276.54 6.875% No No             US Citizen                 1 $5,354.52 $882.96 $446.21 $73.58           0.000% 0.000% 0.000% 05/27/2026 780                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2       Yes No 6.875% 0   0 0 0 0     0.00 No 1.09 0.92               XXXXX XXXXX 96.390% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             94.96     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137373 XXXXX   N/A       No No $15,227.40 $10,176.02   7.272% $2,120.98 $2,120.98 7.000% No No Self-Employed           Permanent Resident Alien               $10,857.50 1 $4,981.20 $1,314.00 $415.10 $109.50           34.564% 34.564% 34.564% 06/03/2026 731                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $15,227.40   6.490% $16,000.00 1.2 None     N/A No 7.000% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 82.780% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         110.95   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000137378 XXXXX   Non QM       Yes No $15,751.00 $11,596.62   8.747% $5,530.09 $5,530.09 8.625% No No Self-Employed           Permanent Resident Alien               $13,831.67 1 $11,250.00 $1,715.88 $937.50 $142.99           35.706% 35.706% 35.706% 06/23/2026 696                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $15,751.00   6.520% $14,000.00 1.0 None     N/A No 8.625% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 7.450% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         1.9   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000139531 XXXXX   N/A       No No         $761.32 $761.32 7.875% No No               US Citizen               1 $438.72 $2,733.96 $36.56 $227.83           0.000% 0.000% 0.000% 05/28/2026 757                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 4.0       No No 7.875% 0 0 0 0 0 0     0.00 No 1.36 0.73               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 92.07     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000138704 XXXXX   N/A       No No         $2,458.79 $2,458.79 6.625% No No             US Citizen US Citizen               1 $8,550.00 $3,878.04 $712.50 $323.17           0.000% 0.000% 0.000% 05/23/2026 743                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.625% 0 0 0 0 0 0     0.00 No 0.68 1.47               XXXXX XXXXX 65.820% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       35.73     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137134 XXXXX   N/A       No No $34,975.00 $7,810.97   7.450% $7,680.39 $8,077.55 7.636% No No Employed Employed         US Citizen US Citizen             $8,422.80 3 $19,176.24 $1,290.96 $1,598.02 $107.58           49.539% 55.721% 49.539% 05/27/2026 763                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; Other - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) WVOE                               0 0 0 No   XXXXX $34,975.00   6.240% $0.00   None     No No 7.636% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX   No 28 28     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 9.63   No No       $0.00 $4,500.00                         No No No No 3 360 X    
XXXXX 4000139316 XXXXX   N/A       No No         $1,412.40 $1,412.40 6.875% No No         0     US Citizen US Citizen             1 $1,640.40 $2,636.16 $136.70 $219.68           0.000% 0.000% 0.000% 05/26/2026 791                                           Level 1-Not Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.24 0.8               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 21.05     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000139535 XXXXX   N/A       No No         $2,230.33 $2,230.33 6.375% No No             US Citizen US Citizen               1 $3,501.72 $852.00 $291.81 $71.00           0.000% 0.000% 0.000% 06/02/2026 766                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 3.6       N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.2 0.83               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 37.99     Yes 20.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000134920 XXXXX   N/A       No No         $6,780.83 $6,780.83 7.250% No No             US Citizen                 3 $20,279.04 $6,258.60 $1,689.92 $521.55           0.000% 0.000% 0.000% 06/17/2026 745                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.250% 0   0 0 0 0     0.00 No 0.76 1.32               XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             157.2     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000139534 XXXXX   N/A       No No         $1,152.56 $1,152.56 6.625% No No               US Citizen               1 $5,171.64 $1,540.92 $430.97 $128.41           0.000% 0.000% 0.000% 06/02/2026 803                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.6       No No 6.625% 0 0 0 0 0 0     0.00 No 1.1 0.91               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       215.96     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000139450 XXXXX   N/A       No No         $777.15 $777.15 6.875% No No             US Citizen                 1 $1,449.48 $636.96 $120.79 $53.08           0.000% 0.000% 0.000% 05/13/2026 808                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.5       No No 6.875% 0   0 0 0 0     0.00 No 1.5 0.67               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No       Yes 35.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136254 XXXXX   N/A       No No         $3,227.17 $3,227.17 6.625% No No             Permanent Resident Alien                 1 $4,559.28 $2,328.00 $379.94 $194.00           0.000% 0.000% 0.000% 06/15/2026 767                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         Yes No 6.625% 0   0 0 0 0     0.00 No 0.86 1.17               XXXXX XXXXX 29.220% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             17.33     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000135479 XXXXX   N/A       No No         $6,366.52 $6,366.52 6.250% No No             US Citizen                 1 $16,690.20 $4,528.92 $1,390.85 $377.41           0.000% 0.000% 0.000% 06/12/2026 697                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.3       N/A No 6.250% 0   0 0 0 0     0.00 No 1.35 0.74               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 44.23     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000136405 XXXXX   Non QM       Yes No $7,944.96 $1,768.00   6.954% $1,392.69 $1,392.69 6.875% No No Self-Employed           US Citizen               $5,193.41 1 $3,886.44 $1,728.96 $323.87 $144.08           44.594% 44.594% 44.594% 05/26/2026 783                                                       No Yes 24 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 10.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 24]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 10.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 24]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 10.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 24]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 24mo Bank Statement                               0 0 0 No   XXXXX $7,944.96   6.490% $41,582.08 1.0 None     Yes No 6.875% 0   0 0 0 0   24 0.00 No                   XXXXX XXXXX 1.160% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             8.03     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000131577 XXXXX   N/A       No No         $940.91 $940.91 6.721% No No         0     US Citizen US Citizen             1 $1,616.16 $4,491.72 $134.68 $374.31           0.000% 0.000% 0.000% 05/19/2026 741                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.5       N/A No 6.721% 0 0 0 0 0 0     0.00 No 1 1               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04               No 34.49     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133725 XXXXX   Non QM       Yes No $1,595.00 $11,284.25   7.264% $12,108.63 $12,108.63 7.250% No No Employed Not Employed         US Citizen US Citizen             $155,729.63 1 $55,164.48 $5,756.04 $4,597.04 $479.67           12.753% 12.753% 12.753% 05/01/2026 708                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $1,595.00   6.510% $0.00 1.7 None     Yes No 7.250% 0 0 0 0 3 0   12 0.00 No                   XXXXX XXXXX 53.300% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       31.78     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135609 XXXXX   Non QM       Yes No $4,205.00 $6,270.14   7.029% $2,154.73 $2,154.73 6.875% No No Self-Employed           Permanent Resident Alien               $5,019.90 1 $5,191.92 $1,128.00 $432.66 $94.00           47.233% 47.233% 47.233% 06/27/2026 762                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $4,205.00   6.570% $0.00 1.0 None     N/A No 6.875% 0   0 0 0 0     24.00 No                   XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card       No 3.3     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136400 XXXXX   N/A       No No         $1,048.82 $1,048.82 7.500% No No             US Citizen US Citizen               2 $3,930.60 $2,103.96 $327.55 $175.33           0.000% 0.000% 0.000% 04/24/2026 725                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.500% 0 0 0 0 0 0     0.00 No 1.27 0.79               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 40.41     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135001 XXXXX   N/A       No No         $2,622.07 $2,622.07 6.625% No No         0       US Citizen             2 $7,037.16 $2,219.04 $586.43 $184.92           0.000% 0.000% 0.000% 05/08/2026 788                                           Level 3-Stated/Partially Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.625% 0 0 0 0 0 0     0.00 No 1.33 0.75               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual                 Yes Business Entity No   No             Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                 225.03     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137467 XXXXX   Non QM       Yes No $6,220.00 $10,787.56   6.944% $3,015.98 $3,015.98 6.750% No No Self-Employed           US Citizen               $22,510.12 1 $7,749.96 $995.04 $645.83 $82.92           23.541% 23.541% 23.541% 06/23/2026 818                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $6,220.00   6.520% $0.00 1.0 None     N/A No 6.750% 0   0 0 0 0     24.00 No                   XXXXX XXXXX 24.310% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             31.85   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135613 XXXXX   Non QM       Yes No $2,565.00 $4,786.00   7.070% $3,033.78 $3,033.78 7.000% No No Employed           US Citizen               $5,339.21 1 $6,943.08 $1,577.04 $578.59 $131.42           43.200% 43.200% 43.200% 06/17/2026 808                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,565.00   6.570% $0.00 1.1 None     N/A No 7.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX   No 26       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 3.12     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136740 XXXXX   Non QM       Yes No $24,735.00 $32,418.85   6.052% $8,352.51 $8,352.51 5.875% No No Non-Employment Income Not Employed         US Citizen US Citizen             $25,167.34 1 $7,866.48 $1,647.00 $655.54 $137.25           29.823% 29.823% 29.823% 05/15/2026 801                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $24,735.00   6.490% $0.00 2.8 None     No No 5.875% 0 0 0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       437.03   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137937 XXXXX   N/A       No No         $987.29 $987.29 7.500% No No             US Citizen Permanent Resident Alien               1 $2,662.56 $1,095.96 $221.88 $91.33           0.000% 0.000% 0.000% 06/17/2026 749                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.500% 0 0 0 0 0 0     0.00 No 1.23 0.81               XXXXX XXXXX 17.360% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       8.85     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000001001 XXXXX   N/A       No No         $4,456.08 $4,456.08 6.500% No No             US Citizen                 1 $8,652.00 $3,398.28 $721.00 $283.19           0.000% 0.000% 0.000% 04/22/2026 713                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.500% 0   0 0 0 0     0.00 No 0.75 1.33               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 14.13     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000135327 XXXXX   N/A       No No         $1,252.79 $1,252.79 7.625% No No             US Citizen                 1 $5,227.68 $1,707.96 $435.64 $142.33           0.000% 0.000% 0.000% 06/09/2026 774                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.2       Yes No 7.625% 0   0 0 0 0     0.00 No 0.95 1.05               XXXXX XXXXX 5.150% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             45.43     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000001059 XXXXX   N/A       No No         $1,518.75 $1,518.75 6.750% No No             US Citizen                 1 $1,821.12 $1,716.60 $151.76 $143.05           0.000% 0.000% 0.000% 06/03/2026 774                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.6       Yes No 6.750% 0   0 0 0 0     0.00 No 1.16 0.86             240 XXXXX XXXXX 31.070% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             14.5     No       $0.00 $0.00                         No No No No 1 240 X    
XXXXX 2000001026 XXXXX   N/A       No No         $1,814.35 $1,814.35 7.125% No No             US Citizen                 1 $8,806.20 $1,033.08 $733.85 $86.09           0.000% 0.000% 0.000% 06/01/2026 808                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.125% 0   0 0 0 0     0.00 No 1.06 0.94               XXXXX XXXXX 40.980% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             20.23     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000138317 XXXXX   N/A       No No         $1,353.80 $1,353.80 6.375% No No               US Citizen               1 $7,616.76 $1,157.04 $634.73 $96.42           0.000% 0.000% 0.000% 05/26/2026 811                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.06 0.95               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       0.04     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000137497 XXXXX   Non QM       Yes No $2,715.00 $4,069.09   7.023% $3,805.53 $3,805.53 7.000% No No Employed           US Citizen               $8,222.34 1 $11,000.04 $869.52 $916.67 $72.46           45.027% 45.027% 45.027% 06/23/2026 805                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,715.00   6.520% $0.00   None     Yes No 7.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 14.020% No 23       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             20.05     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135610 XXXXX   Non QM       Yes No $6,670.00 $5,639.78   7.080% $3,060.39 $3,060.39 7.000% No No Employed           Permanent Resident Alien               $4,313.92 1 $8,499.96 $1,802.04 $708.33 $150.17           49.913% 49.913% 49.913% 06/13/2026 737                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,670.00   6.490% $0.00 1.9 None     N/A No 7.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 3.210% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         0.8     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135003 XXXXX   Non QM       Yes No $6,140.00 $7,567.86   6.449% $1,970.30 $1,970.30 6.250% No No Employed           US Citizen               $7,615.91 1 $10,787.52 $3,555.96 $898.96 $296.33           37.318% 37.318% 37.318% 06/15/2026 781                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,140.00   6.570% $6,000.00 1.0 None     N/A No 6.250% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 18.300% No 25       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             6.83     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137045 XXXXX   N/A       No No         $790.09 $790.09 6.500% No No             US Citizen                 1 $2,850.36 $1,976.04 $237.53 $164.67           0.000% 0.000% 0.000% 06/12/2026 806                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.500% 0   0 0 0 0     0.00 No 2.25 0.44               XXXXX XXXXX 87.860% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             56.91     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138503 XXXXX   N/A       No No         $4,819.86 $4,819.86 8.111% No No             US Citizen                 3 $4,937.28 $3,380.04 $411.44 $281.67           0.000% 0.000% 0.000% 06/16/2026 814                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 8.111% 0   0 0 0 0     0.00 No 1.56 0.64               XXXXX     No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 116.41     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136008 XXXXX   Non QM       Yes No $0.00 $1,174.77   8.500% $2,041.47 $2,041.47 8.500% No No Self-Employed           Permanent Resident Alien               $2,677.02 1 $1,956.48 $1,662.00 $163.04 $138.50           48.814% 48.814% 48.814% 05/08/2026 782                                                       No Yes 12 Personal 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Personal - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX     6.490% $0.00 1.8 None     No No 8.500% 0   0 0 0 0 12   0.00 No                   XXXXX XXXXX 17.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                   Resident Alien Card         7.77     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132905 XXXXX   N/A       No No         $2,006.53 $2,006.53 7.490% No No               US Citizen               1 $6,255.84 $1,197.96 $521.32 $99.83           0.000% 0.000% 0.000% 05/18/2026 752                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.6       Yes No 7.490% 0 0 0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 2.500% No         Yes Commitment Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       28.91     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137856 XXXXX   Non QM       Yes No $2,715.00 $5,857.85   6.792% $4,957.88 $4,957.88 6.750% No No Employed           Permanent Resident Alien               $12,668.14 1 $22,103.40 $0.00 $1,841.95 $0.00           48.751% 48.751% 48.751% 06/24/2026 720                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,715.00   6.520% $0.00 1.0 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX     No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card       No 15.34     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134507 XXXXX   Non QM       Yes No $18,076.00 $19,346.48   7.035% $3,956.45 $3,956.45 6.750% No No Self-Employed           US Citizen               $13,379.11 1 $11,401.20 $4,552.92 $950.10 $379.41           32.117% 32.117% 32.117% 05/20/2026 709                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $18,076.00   6.510% $0.00   None     N/A No 6.750% 0   0 0 0 0     12.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 70.49     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136384 XXXXX   Non QM       Yes No $1,740.00 $8,525.89   6.509% $3,119.35 $3,119.35 6.375% No No Non-Employment Income           US Citizen               $12,398.91 1 $18,750.00 $3,892.08 $1,562.50 $324.34           42.779% 42.779% 42.779% 04/10/2026 794                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 1040 - 2025
[Borrower]; 1040 - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 Yes   XXXXX $1,740.00   6.490% $10,967.00 1.0 None     Yes No 6.375% 0   2 0 0 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             744.16   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000138694 XXXXX   Non QM       Yes No $8,648.00 $12,286.50   6.920% $1,706.58 $1,706.58 6.500% No No Self-Employed           US Citizen               $6,487.58 1 $4,629.72 $753.96 $385.81 $62.83           31.282% 31.282% 31.282% 05/06/2026 774                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $8,648.00   6.490% $0.00 1.0 None     N/A No 6.500% 0   0 0 2 0     12.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 25.27     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138769 XXXXX   N/A       No No         $4,758.27 $4,758.27 7.875% No No             US Citizen US Citizen               1 $11,959.32 $1,410.96 $996.61 $117.58           0.000% 0.000% 0.000% 06/17/2026 733                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         Yes No 7.875% 0 0 0 0 0 0     0.00 No 0.85 1.18               XXXXX XXXXX 31.590% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       5.2     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000001029 XXXXX   Non QM       Yes No $1,709.00 $6,977.77   7.148% $6,871.93 $6,871.93 7.125% No No Employed Not Employed         US Citizen US Citizen             $18,354.77 1 $16,664.16 $4,321.68 $1,388.68 $360.14           49.945% 49.945% 49.945% 06/08/2026 804                                                       No No             [Borrower -  | Primary Income - Wages]; Employer Letter - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,709.00   6.570% $15,000.00 4.5 None     Yes No 7.125% 2 0 0 0 3 0     0.00 No                   XXXXX XXXXX 42.080% No 28       Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       31.88   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000137764 XXXXX   Non QM       Yes No $6,086.25 $7,618.36   7.174% $1,502.73 $1,502.73 6.875% No No Employed           Permanent Resident Alien               $7,165.74 1 $4,673.28 $1,643.04 $389.44 $136.92           28.343% 28.343% 28.343% 06/08/2026 795                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,086.25   6.520% $0.00 2.1 None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 11.600% No 27       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         14.31     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137926 XXXXX   N/A       No No         $798.36 $798.36 7.000% No No             US Citizen                 1 $2,876.88 $2,422.92 $239.74 $201.91           0.000% 0.000% 0.000% 06/19/2026 800                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.9       N/A No 7.000% 0   0 0 0 0     0.00 No 1.19 0.84               XXXXX XXXXX 36.860% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             13.45     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000136006 XXXXX   N/A       No No         $3,697.01 $3,697.01 6.750% No No             US Citizen                 1 $13,207.44 $5,526.96 $1,100.62 $460.58           0.000% 0.000% 0.000% 05/20/2026 785                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.7       No No 6.750% 0   0 0 0 0     0.00 No 0.76 1.31               XXXXX XXXXX 96.980% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             157.53     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136258 XXXXX   Non QM       Yes No $2,485.00 $7,714.33   7.350% $7,226.22 $7,759.01 7.590% No No Employed Employed         US Citizen US Citizen             $14,254.76 1 $20,706.96 $2,935.80 $1,725.58 $244.65           42.981% 46.303% 42.981% 05/28/2026 714                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; Other - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,485.00   6.230% $0.00   None     Yes No 7.590% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX   No 29 29     Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 8.3     No       $0.00 $11,082.00                         No No No No 1 360 X    
XXXXX 2000001032 XXXXX   N/A       No No         $1,970.30 $1,970.30 6.250% No No               US Citizen               2 $1,524.60 $551.04 $127.05 $45.92           0.000% 0.000% 0.000% 06/10/2026 791                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.250% 0 0 0 0 0 0     0.00 No 1.44 0.69               XXXXX XXXXX 60.700% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       101.59     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 2000000790 XXXXX   Non QM       Yes No $1,595.00 $3,993.20   6.851% $1,893.91 $1,893.91 6.750% No No Non-Employment Income           US Citizen               $16,184.95 1 $3,489.72 $302.04 $290.81 $25.17           37.355% 37.355% 37.355% 05/05/2026 792                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $1,595.00   6.320% $0.00 1.0 None     Yes No 6.750% 0   0 0 3 0     0.00 No         Other         XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 817.98   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000136136 XXXXX   Non QM       Yes No $9,119.91 $16,293.39   7.636% $6,266.71 $6,266.71 7.500% No No Self-Employed           US Citizen               $25,522.25 1 $8,759.28 $3,914.76 $729.94 $326.23           27.079% 27.079% 27.079% 06/02/2026 810                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $9,119.91   6.490% $0.00 2.6 None     No No 7.500% 0   0 0 2 0     12.00 No                   XXXXX XXXXX 37.760% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             12.09   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134682 XXXXX   N/A       No No $6,684.37 $8,438.93   8.029% $1,930.73 $1,930.73 7.750% No No Self-Employed           Permanent Resident Alien               $30,061.38 1 $4,660.56 $1,443.96 $388.38 $120.33           15.865% 15.865% 15.865% 06/11/2026 736                                                       No Yes 12 Business 100.000% 50.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2023
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $6,684.37   6.510% $155,500.00 1.0 None     No No 7.750% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 31.910% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                   Resident Alien Card         50.3     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134300 XXXXX   N/A       No No         $1,480.13 $1,480.13 6.375% No No             US Citizen                 1 $3,424.32 $1,955.28 $285.36 $162.94           0.000% 0.000% 0.000% 06/08/2026 780                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.375% 0   0 0 0 0     0.00 No 1.43 0.7               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             618.78     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135771 XXXXX   Non QM       Yes No $12,031.00 $17,293.96   7.423% $3,395.54 $3,395.54 7.125% No No Self-Employed           Permanent Resident Alien               $7,121.04 1 $7,875.00 $1,406.04 $656.25 $117.17           37.970% 37.970% 37.970% 06/02/2026 728                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $12,031.00   6.570% $2,500.00 1.0 None     N/A No 7.125% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 22.660% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         6.77     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137703 XXXXX   N/A       No No         $1,610.58 $1,610.58 8.875% No No             US Citizen                 1 $3,848.40 $999.00 $320.70 $83.25           0.000% 0.000% 0.000% 06/24/2026 807                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.6       Yes No 8.875% 0   0 0 0 0     0.00 No 0.89 1.12               XXXXX XXXXX 91.600% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             84.69     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136904 XXXXX   N/A       No No         $1,789.99 $1,789.99 7.500% No No               US Citizen               1 $3,952.68 $1,666.44 $329.39 $138.87           0.000% 0.000% 0.000% 05/18/2026 734                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.500% 0 0 0 0 0 0     0.00 No 1.02 0.98               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Other Other                       No 7.19     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137862 XXXXX   Non QM       Yes No $9,526.00 $14,576.66   6.581% $3,743.22 $3,743.22 6.375% No No Employed           Permanent Resident Alien               $7,348.33 1 $17,124.96 $820.44 $1,427.08 $68.37           44.301% 44.301% 44.301% 05/19/2026 711                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $9,526.00   6.520% $5,000.00 2.2 None     N/A No 6.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 71.250% No 30       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         33.38     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137745 XXXXX   Non QM       Yes No $5,545.00 $7,099.78   6.697% $1,946.77 $1,946.77 6.500% No No Employed           Permanent Resident Alien               $4,970.23 1 $4,173.00 $1,403.04 $347.75 $116.92           33.730% 33.730% 33.730% 06/21/2026 798                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,545.00   6.520% $4,000.00 1.0 None     N/A No 6.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 31.740% No 25       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                   Resident Alien Card         15.05     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000139518 XXXXX   N/A       No No         $3,078.28 $3,078.28 6.250% No No             US Citizen                 2 $10,475.52 $1,677.00 $872.96 $139.75           0.000% 0.000% 0.000% 05/12/2026 808                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.250% 0   0 0 0 0     0.00 No 1.42 0.71               XXXXX XXXXX 34.890% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             10.55     Yes 20.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137565 XXXXX   Non QM       Yes No $13,909.96 $16,086.96   7.128% $2,568.45 $2,568.45 6.750% No No Self-Employed           US Citizen               $14,642.96 1 $8,372.04 $2,123.04 $697.67 $176.92           19.135% 19.135% 19.135% 05/26/2026 666                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; Business License - 2026
[Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2022
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo CPA P&L                               1 0 0 No   XXXXX $13,909.96   6.520% $0.00 1.0 None     Yes No 6.750% 0   0 0 0 0     12.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No       No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138596 XXXXX   N/A       No No         $4,237.19 $4,237.19 6.875% No No             US Citizen                 1 $10,945.32 $1,257.12 $912.11 $104.76           0.000% 0.000% 0.000% 06/12/2026 753                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.6       N/A No 6.875% 0   0 0 0 0     0.00 No 0.69 1.46               XXXXX XXXXX 22.050% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             24.83     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137860 XXXXX   N/A       No No         $3,863.52 $3,863.52 6.500% No No             US Citizen                 1 $14,131.32 $2,589.96 $1,177.61 $215.83           0.000% 0.000% 0.000% 06/27/2026 763                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.500% 0   0 0 0 0     0.00 No 1.02 0.98               XXXXX XXXXX 30.530% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             6.42     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136282 XXXXX   Non QM       Yes No $8,010.00 $8,464.17   6.580% $2,495.48 $2,495.48 6.375% No No Employed           Permanent Resident Alien               $4,986.72 1 $9,431.40 $2,602.20 $785.95 $216.85           41.744% 41.744% 41.744% 06/02/2026 790                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,010.00   6.490% $0.00 1.0 None     N/A No 6.375% 0   0 0 0 0     0.00 No                   XXXXX     No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card       No 0.14     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136169 XXXXX   N/A       No No         $1,207.11 $1,207.11 6.875% No No             Permanent Resident Alien                 1 $2,833.92 $729.96 $236.16 $60.83           0.000% 0.000% 0.000% 06/04/2026 739                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.8       N/A No 6.875% 0   0 0 0 0     0.00 No 1.53 0.65               XXXXX XXXXX 38.500% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             20.51     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137304 XXXXX   Non QM       Yes No $10,445.40 $12,563.64   6.730% $2,891.84 $2,891.84 6.500% No No Non-Employment Income           US Citizen               $10,734.34 1 $6,254.16 $4,205.28 $521.18 $350.44           0.000% 0.000% 0.000% 06/30/2026 790                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion (No DTI)                               0 0 0 No   XXXXX $10,445.40   6.520% $5,000.00 4.8 None     No No 6.500% 0   0 0 3 0     0.00 No         60         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             381.74   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135537 XXXXX   Non QM       Yes No $7,165.00 $8,850.23   6.842% $2,233.08 $2,233.08 6.625% No No Employed           Permanent Resident Alien               $6,055.05 1 $9,575.52 $1,926.96 $797.96 $160.58           38.214% 38.214% 38.214% 06/16/2026 724                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,165.00   6.570% $0.00   None     Yes No 6.625% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 30.730% No 30       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         2.55     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134912 XXXXX   N/A       No No         $1,343.27 $1,343.27 7.750% No No               US Citizen               1 $2,086.92 $1,193.04 $173.91 $99.42           0.000% 0.000% 0.000% 06/10/2026 767                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.750% 0 0 0 0 0 0     0.00 No 1.19 0.84               XXXXX XXXXX 40.100% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       14.76     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135603 XXXXX   N/A       No No         $2,069.33 $2,069.33 6.875% No No             US Citizen                 1 $7,498.68 $2,144.04 $624.89 $178.67           0.000% 0.000% 0.000% 06/11/2026 724                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.875% 0   0 0 0 0     0.00 No 1.15 0.87               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 172.19     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135812 XXXXX   N/A       No No         $1,975.83 $1,975.83 8.250% No No             US Citizen                 1 $5,616.00 $1,836.96 $468.00 $153.08           0.000% 0.000% 0.000% 05/28/2026 673                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.250% 0   0 0 0 0     0.00 No 1 1               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 94.93     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000134788 XXXXX   N/A       No No         $1,459.99 $1,459.99 6.750% No No             US Citizen                 1 $4,024.68 $636.24 $335.39 $53.02           0.000% 0.000% 0.000% 05/16/2026 777                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       No No 6.750% 0   0 0 0 0     0.00 No 1.01 0.99             240 XXXXX XXXXX 34.080% No         Yes Commitment Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             14.74     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 240 X    
XXXXX 4000132560 XXXXX   N/A       No No         $811.34 $811.34 7.750% No No         0     Permanent Resident Alien US Citizen             1 $1,784.76 $1,079.04 $148.73 $89.92           0.000% 0.000% 0.000% 05/28/2026 740                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.8       No No 7.750% 0 0 0 0 0 0     0.00 No 1.14 0.87               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No         FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 41.31     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137701 XXXXX   N/A       No No         $4,440.41 $4,440.41 7.469% No No             US Citizen                 1 $13,800.00 $3,313.08 $1,150.00 $276.09           0.000% 0.000% 0.000% 06/25/2026 790                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.469% 0   0 0 0 0     0.00 No 0.78 1.28               XXXXX XXXXX 5.090% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             6.3     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000138671 XXXXX   N/A       No No         $1,946.55 $1,946.55 6.625% No No             US Citizen                 1 $4,083.24 $1,157.04 $340.27 $96.42           0.000% 0.000% 0.000% 06/01/2026 778                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.625% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 8.810% No         Yes Commitment Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             2.36     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000140010 XXXXX   N/A       No No         $6,323.83 $6,323.83 6.750% No No               US Citizen               2 $11,126.76 $2,666.04 $927.23 $222.17           0.000% 0.000% 0.000% 06/03/2026 680                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.750% 0 0 0 0 0 0     0.00 No 1.08 0.92               XXXXX XXXXX   No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 64.2     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137284 XXXXX   N/A       No No $53,000.00 $10,464.72   6.637% $12,806.22 $12,806.22 6.625% No No Not Employed Employed         US Citizen US Citizen             $16,516.30 1 $15,847.44 $14,467.44 $1,320.62 $1,205.62           34.545% 34.545% 34.545% 06/23/2026 796                                                       No No             [Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $53,000.00   6.510% $39,190.00 4.2 None     No No 6.625% 0 2 0 0 3 0     0.00 No                   XXXXX XXXXX 90.520% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       114.21   No No       $0.00 $25,233.22                         No No No No 2 360 VE XXXXX XXXXX
XXXXX 4000136585 XXXXX   N/A       No No         $1,957.16 $1,957.16 7.125% No No             US Citizen                 1 $2,085.00 $1,386.00 $173.75 $115.50           0.000% 0.000% 0.000% 05/28/2026 700                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.2       No No 7.125% 0   0 0 0 0     0.00 No 0.87 1.15               XXXXX XXXXX 77.620% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             82.74     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137194 XXXXX   N/A       No No         $2,365.51 $2,365.51 6.500% No No             US Citizen                 1 $4,495.80 $1,287.96 $374.65 $107.33           0.000% 0.000% 0.000% 06/03/2026 773                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.500% 0   0 0 0 0     0.00 No 0.85 1.18               XXXXX XXXXX 32.190% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             8.81     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137073 XXXXX   Non QM       Yes No $3,672.20 $4,646.03   7.162% $919.70 $919.70 6.875% No No Self-Employed           US Citizen               $6,068.21 1 $3,105.96 $1,403.04 $258.83 $116.92           35.587% 35.587% 35.587% 05/19/2026 765                                                       No Yes 12 Personal 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Personal - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $3,672.20   6.520% $0.00 4.5 None     No No 6.875% 0   0 0 0 0 12   0.00 No                   XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 101.04   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000136717 XXXXX   Non QM       Yes No $7,665.00 $11,791.17   6.571% $3,181.74 $3,181.74 6.375% No No Employed           Permanent Resident Alien               $4,956.07 1 $10,768.56 $1,629.72 $897.38 $135.81           48.642% 48.642% 48.642% 05/11/2026 804                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,665.00   6.490% $5,000.00 1.0 None     N/A No 6.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 3.010% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         0.01     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136886 XXXXX   N/A       No No $4,615.00 $5,823.75   7.228% $1,496.93 $1,496.93 7.000% No No Employed           US Citizen               $5,046.34 1 $4,898.16 $531.96 $408.18 $44.33           32.716% 32.716% 32.716% 06/23/2026 817                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $4,615.00   6.490% $220,000.00 1.0 None     N/A No 7.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 9.350% No 30       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.6   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000136190 XXXXX   N/A       No No         $895.36 $895.36 7.250% No No               US Citizen               1 $2,237.64 $507.96 $186.47 $42.33           0.000% 0.000% 0.000% 05/27/2026 722                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       N/A No 7.250% 0 0 0 0 0 0     0.00 No 0.87 1.16               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       104.78     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000000957 XXXXX   N/A       No No         $1,154.70 $1,154.70 8.375% No No             US Citizen                 1 $2,967.96 $752.76 $247.33 $62.73           0.000% 0.000% 0.000% 06/01/2026 776                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 8.375% 0   0 0 0 0     0.00 No 1.09 0.92               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             1401.76     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000001033 XXXXX   N/A       No No         $2,627.50 $2,627.50 7.125% No No             US Citizen US Citizen               1 $12,194.04 $801.00 $1,016.17 $66.75           0.000% 0.000% 0.000% 05/30/2026 728                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.6       No No 7.125% 0 0 0 0 0 0     0.00 No 0.83 1.2               XXXXX XXXXX 53.330% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       14.74     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000000829 XXXXX   N/A       No No         $673.72 $673.72 7.125% No No             US Citizen                 1 $1,525.32 $771.96 $127.11 $64.33           0.000% 0.000% 0.000% 04/15/2026 792                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.5       Yes No 7.125% 0   0 0 0 0     0.00 No 1.39 0.72               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 57.04     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 2000000973 XXXXX   N/A       No No         $1,566.40 $1,566.40 7.125% No No             US Citizen US Citizen               1 $4,910.16 $1,395.60 $409.18 $116.30           0.000% 0.000% 0.000% 05/28/2026 773                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.125% 0 0 0 0 0 0     0.00 No 1.13 0.88               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       161.42     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000000978 XXXXX   N/A       No No         $1,157.95 $1,157.95 6.500% No No             US Citizen                 1 $5,182.08 $720.00 $431.84 $60.00           0.000% 0.000% 0.000% 07/02/2026 760                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.500% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 36.020% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             20.73     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000137061 XXXXX   N/A       No No         $1,783.01 $1,783.01 7.000% No No               US Citizen               1 $4,118.88 $1,680.00 $343.24 $140.00           0.000% 0.000% 0.000% 06/02/2026 782                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.3       Yes No 7.000% 0 0 0 0 0 0     0.00 No 1.08 0.93               XXXXX XXXXX 26.380% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       46.14     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000140049 XXXXX   N/A       No No         $1,282.49 $1,282.49 7.250% No No         0       US Citizen             1 $2,319.96 $2,937.60 $193.33 $244.80           0.000% 0.000% 0.000% 06/09/2026 750                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         No No 7.250% 0 0 0 0 0 0     0.00 No 1.08 0.93               XXXXX XXXXX 84.840% No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual                 Yes Business Entity No   No             Other Other Other                 84.25     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X-500    
XXXXX 4000136933 XXXXX   Non QM       Yes No $21,531.00 $27,301.27   7.981% $7,232.90 $7,232.90 7.750% No No Self-Employed           US Citizen               $17,447.35 1 $9,268.92 $1,695.00 $772.41 $141.25           38.955% 38.955% 38.955% 05/28/2026 709                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $21,531.00   6.490% $0.00 1.0 None     Yes No 7.750% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 26.190% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             5.06   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000138187 XXXXX   Non QM       Yes No $29,806.00 $33,915.78   7.563% $6,767.19 $6,767.19 7.250% No No Self-Employed           US Citizen               $24,747.34 1 $13,452.96 $4,431.96 $1,121.08 $369.33           29.727% 29.727% 29.727% 06/17/2026 801                                                       No Yes 12 Business 100.000% 30.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 30.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 30.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 30.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 30.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $29,806.00   6.520% $101,500.00 1.3 None     N/A No 7.250% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 5.610% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             9.93   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000136154 XXXXX   Non QM       Yes No $7,820.00 $12,442.36   6.836% $2,971.04 $2,971.04 6.625% No No Employed           US Citizen               $5,053.07 1 $7,250.04 $2,338.20 $604.17 $194.85           42.988% 42.988% 42.988% 06/19/2026 782                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $7,820.00   6.490% $0.00 1.0 None     Yes No 6.625% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 25.500% No 27       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             2.01     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137167 XXXXX   N/A       No No         $890.97 $890.97 7.375% No No               US Citizen               1 $4,850.88 $1,464.96 $404.24 $122.08           0.000% 0.000% 0.000% 05/28/2026 737                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.375% 0 0 0 0 0 0     0.00 No 0.73 1.36               XXXXX     No         Yes Commitment Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Other Other Other                     No 76.95     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000137111 XXXXX   N/A       No No         $2,578.20 $2,578.20 7.625% No No         0     US Citizen US Citizen             1 $3,244.08 $2,565.00 $270.34 $213.75           0.000% 0.000% 0.000% 07/06/2026 664                                           Level 3-Stated/Partially Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.2       N/A No 7.625% 0 0 0 0 0 0     0.00 No 1.14 0.87             240 XXXXX XXXXX 34.590% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 9.94     Yes 20.000% 30   $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000138601 XXXXX   N/A       No No         $869.09 $869.09 7.250% No No             US Citizen                 1 $3,116.04 $414.96 $259.67 $34.58           0.000% 0.000% 0.000% 06/24/2026 782                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.250% 0   0 0 0 0     0.00 No 0.98 1.02               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 78.79     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138418 XXXXX   N/A       No No         $12,641.36 $12,641.36 6.500% No No             US Citizen                 1 $27,413.04 $9,180.96 $2,284.42 $765.08           0.000% 0.000% 0.000% 06/30/2026 789                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.500% 0   0 0 0 0     0.00 No 0.95 1.05               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Trustee                         No Trustee No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 168.55     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135778 XXXXX   N/A       No No         $862.22 $862.22 6.875% No No               US Citizen               1 $1,166.28 $880.56 $97.19 $73.38           0.000% 0.000% 0.000% 07/02/2026 744                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.875% 0 0 0 0 0 0     0.00 No 1.23 0.81               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 55.07     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000136052 XXXXX   N/A       No No         $5,252.58 $5,252.58 7.375% No No             US Citizen US Citizen               3 $14,937.48 $2,186.40 $1,244.79 $182.20           0.000% 0.000% 0.000% 06/25/2026 768                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.375% 0 0 0 0 0 0     0.00 No 1.12 0.9               XXXXX XXXXX 46.970% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       20.6     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136708 XXXXX   N/A       No No         $546.88 $546.88 8.750% No No               US Citizen               1 $588.96 $749.04 $49.08 $62.42           0.000% 0.000% 0.000% 04/23/2026 760                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 8.750% 0 0 0 0 0 0     0.00 No 1.21 0.83             360 XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 103.77     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000138133 XXXXX   N/A       No No         $2,331.03 $2,331.03 7.375% No No             US Citizen US Citizen               1 $9,567.72 $4,206.96 $797.31 $350.58           0.000% 0.000% 0.000% 05/19/2026 766                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.6       Yes No 7.375% 0 0 0 0 0 0     0.00 No 0.88 1.13               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       300.24     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137587 XXXXX   N/A       No No         $2,276.58 $2,276.58 6.750% No No             US Citizen                 1 $9,557.64 $718.92 $796.47 $59.91           0.000% 0.000% 0.000% 07/05/2026 791                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.750% 0   0 0 0 0     0.00 No 0.77 1.3               XXXXX XXXXX 48.460% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             13.03     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136843 XXXXX   N/A       No No         $894.99 $894.99 7.500% No No             US Citizen                 1 $2,363.64 $1,431.00 $196.97 $119.25           0.000% 0.000% 0.000% 05/19/2026 747                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.500% 0   0 0 0 0     0.00 No 1.36 0.73               XXXXX XXXXX 18.770% No         Yes Final Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             56.02     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000139972 XXXXX   N/A       No No         $828.81 $828.81 7.375% No No             US Citizen US Citizen               1 $2,025.00 $1,240.68 $168.75 $103.39           0.000% 0.000% 0.000% 05/13/2026 682                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.9       N/A No 7.375% 0 0 0 0 0 0     0.00 No 1.04 0.96               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 100.23     Yes 35.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000140464 XXXXX   Non QM       Yes No $15,250.00 $17,683.08   10.160% $4,295.77 $4,295.77 9.750% No No Self-Employed           US Citizen               $6,977.23 1 $10,508.04 $3,915.96 $875.67 $326.33           44.182% 44.182% 44.182% 05/14/2026 672                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2022
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $15,250.00   6.570% $0.00 2.6 None     Yes No 9.750% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 29.280% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             32.42     Yes       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000140467 XXXXX   Non QM       Yes No $10,540.00 $11,164.33   7.753% $3,160.45 $3,160.45 7.500% No No Employed           US Citizen               $8,374.80 1 $2,915.04 $4,404.96 $242.92 $367.08           49.751% 49.751% 49.751% 05/15/2026 751                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $10,540.00   6.490% $0.00 1.0 None     Yes No 7.500% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 26.320% No 12       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             4.16     Yes       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137998 XXXXX   N/A       No No $53,342.00 $38,214.50   8.189% $5,614.83 $7,147.06 8.854% No No Self-Employed           US Citizen               $11,275.84 1 $10,522.20 $1,806.00 $876.85 $150.50           31.663% 28.974% 31.663% 04/02/2025 806                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2025
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2025
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2025
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2025
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2025
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo CPA P&L                               0 0 0 Yes   XXXXX $53,342.00   6.770% $0.00   None     N/A No 8.854% 0   0 0 0 0     12.00 No                   XXXXX XXXXX   No         Yes Final Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 104.37     Yes       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000140460 XXXXX   Non QM       Yes No $28,500.00 $31,067.25   8.171% $7,830.75 $7,830.75 7.875% No No Self-Employed           US Citizen               $19,246.76 2 $9,332.04 $3,899.04 $777.67 $324.92           48.595% 48.595% 48.595% 05/06/2026 781                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $28,500.00   6.520% $0.00   None     No No 7.875% 0   0 0 0 0     12.00 No                   XXXXX XXXXX 46.360% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             30.99   No Yes       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000140457 XXXXX   Exempt from ATR Non QM Yes   Yes No $5,700.00 $6,709.00   7.652% $1,657.62 $1,657.62 7.375% No No Employed           Permanent Resident Alien               $3,807.05 1 $3,887.04 $2,236.92 $323.92 $186.41           36.549% 36.549% 36.549% 03/25/2026 763                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,700.00   6.410% $0.00 2.6 None     No No 7.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 19.230% No 12       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         5.15     No       $0.00 $0.00                         No No No No 1 360 A8 XXXXX XXXXX
XXXXX 2000001072 XXXXX   N/A       No No $1,775.00 $11,438.35   6.584% $6,636.71 $6,636.71 6.500% No No Self-Employed           US Citizen               $7,602.30 1 $23,124.96 $1,597.20 $1,927.08 $133.10           44.752% 44.752% 44.752% 06/24/2026 772                                                       No No             [Borrower -  | Primary Income - Sole Proprietor]; CPA Letter - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Primary Income - Sole Proprietor]; Other - 2026
[Borrower -  | Primary Income - Sole Proprietor]; 1099 - 2025
[Borrower -  | Primary Income - Sole Proprietor]; 1099 - 2024
[Borrower]; 4506-C - 2025
[Borrower]; Transcripts (1040) - 2025
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,775.00   6.520% $700.00 1.0 None     Yes No 6.500% 0   0 0 2 2       No                   XXXXX XXXXX 6.360% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             10.04   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000135780 XXXXX   N/A       No No         $1,931.37 $1,931.37 6.875% No No             Non-Permanent Resident Alien                 1 $6,253.68 $921.00 $521.14 $76.75           0.000% 0.000% 0.000% 06/15/2026 811                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.875% 0   0 0 0 0     0.00 No 0.99 1.01               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 1.61     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000140454 XXXXX   Exempt from ATR N/A Yes   No No $12,140.00 $13,064.04   7.876% $3,765.46 $3,765.46 7.625% No No   Not Employed Not Employed Self-Employed 0 13.02   US Citizen US Citizen US Citizen         $13,444.81 1 $5,808.48 $1,275.00 $484.04 $106.25           44.462% 44.462% 44.462% 04/01/2026 745                                           Level 4-Stated/Verified as defined Level 3-Stated/Partially Verified Level 1-Not Stated/Not Verified Level 3-Stated/Partially Verified Level 1-Not Stated/Not Verified Level 3-Stated/Verified as defined No No             [Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2025
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $12,140.00   6.430% $0.00 1.0 None     No No 7.625% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX 34.870% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04           14.92   No Yes       $0.00 $0.00                         No No No No 4 360 X    
XXXXX 4000135342 XXXXX   N/A       No No         $1,344.07 $1,344.07 7.125% No No             US Citizen                 1 $6,066.00 $1,082.04 $505.50 $90.17           0.000% 0.000% 0.000% 05/28/2026 761                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.125% 0   0 0 0 0     0.00 No 1.24 0.81               XXXXX XXXXX 65.190% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             42.67     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137416 XXXXX   N/A       No No         $737.48 $737.48 8.490% No No               US Citizen               1 $969.36 $1,887.00 $80.78 $157.25           0.000% 0.000% 0.000% 05/02/2026 738                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 8.490% 0 0 0 0 0 0     0.00 No 1.23 0.81               XXXXX XXXXX 75.500% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       61.05     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000136613 XXXXX   Non QM       Yes No $9,927.24 $12,479.47   9.218% $2,792.00 $2,792.00 8.875% No No Self-Employed           US Citizen               $3,299.31 1 $4,699.56 $1,150.80 $391.63 $95.90           49.970% 49.970% 49.970% 06/01/2026 744                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $9,927.24   6.490% $35,778.49 1.0 None     Yes No 8.875% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 1.020% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             7.06     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137819 XXXXX   Non QM       Yes No $8,523.75 $15,759.58   7.265% $7,532.67 $8,444.23 7.636% No No Self-Employed           US Citizen               $42,614.36 1 $20,867.04 $2,157.96 $1,738.92 $179.83           25.679% 26.619% 25.679% 06/18/2026 793                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $8,523.75   6.240% $0.00 1.4 None     N/A No 7.636% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             279   No No       $0.00 $0.00                         No No No No 4 360 X    
XXXXX 4000136859 XXXXX   N/A       No No         $609.06 $609.06 7.875% No No             US Citizen                 1 $1,219.80 $1,224.00 $101.65 $102.00           0.000% 0.000% 0.000% 04/03/2026 792                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.9       N/A No 7.875% 0   0 0 0 0     0.00 No 1.85 0.54               XXXXX XXXXX 49.470% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             27.34     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000140287 XXXXX   N/A       No No $39,760.00 $56,210.25   8.570% $8,172.34 $10,233.22 9.105% No No Not Employed Self-Employed           US Citizen             $23,466.45 3 $9,585.36 $5,117.04 $798.78 $426.42           18.614% 16.850% 18.614% 01/24/2025 788                                                       No No             [Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2025
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2025
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Third Party Verification - 2025
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2024
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 Yes   XXXXX $39,760.00   7.100% $0.00   None     N/A No 9.105% 0 0 0 0 0 0     0.00 No                   XXXXX     No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity Yes   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 97.24   No Yes       $25,041.67 $0.00                         No No No No 3 360 X    
XXXXX 4000138027 XXXXX   N/A       No No         $1,885.65 $1,885.65 6.625% No No             US Citizen                 1 $2,124.00 $387.96 $177.00 $32.33           0.000% 0.000% 0.000% 06/24/2026 749                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.625% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             40.95     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000140291 XXXXX   N/A       No No $62,287.00 $46,831.98   7.467% $4,926.97 $4,926.97 6.875% No No Not Employed Self-Employed           US Citizen             $107,414.53 1 $7,493.28 $2,669.04 $624.44 $222.42           5.741% 5.741% 5.741% 01/29/2026 737                                                       No No             [Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 Yes   XXXXX $62,287.00   5.990% $0.00   None     N/A No 6.875% 0 0 0 0 0 0     0.00 No                   XXXXX XXXXX   No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 115.26   No No       $113,957.25 $0.00                         No No No No 2 360 X    
XXXXX 4000139970 XXXXX   Non QM       Yes No $1,495.00 $9,132.88   6.761% $11,259.66 $11,259.66 6.750% No No Self-Employed           Permanent Resident Alien               $66,321.01 1 $38,589.00 $3,846.96 $3,215.75 $320.58           21.992% 21.992% 21.992% 05/30/2026 756                                                       No Yes 48 Business 100.000% 100.000%     [Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 24mo Bank Statement                               0 0 0 No   XXXXX $1,495.00   6.490% $0.00 1.3 None     Yes No 6.750% 0   0 0 2 0   24 0.00 No                   XXXXX XXXXX 28.070% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         32.28   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000137859 XXXXX   N/A       No No         $1,954.55 $1,954.55 6.625% No No             US Citizen                 1 $8,619.60 $1,873.32 $718.30 $156.11           0.000% 0.000% 0.000% 06/29/2026 712                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.625% 0   0 0 0 0     0.00 No 1.02 0.99               XXXXX XXXXX 47.640% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             29.22     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138018 XXXXX   N/A       No No         $1,885.65 $1,885.65 6.625% No No             US Citizen                 1 $2,124.00 $387.96 $177.00 $32.33           0.000% 0.000% 0.000% 06/25/2026 749                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.625% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 69.210% No         Yes Commitment Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             78.93     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 4000137615 XXXXX   N/A       No No         $3,592.63 $3,592.63 7.000% No No               US Citizen               1 $8,552.04 $1,191.72 $712.67 $99.31           0.000% 0.000% 0.000% 05/02/2026 796                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.000% 0 0 0 0 0 0     0.00 No 0.81 1.24               XXXXX XXXXX   No         Yes Preliminary Fee Simple Corp Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 13.64     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136050 XXXXX   Non QM       Yes No $15,676.00 $18,865.84   7.769% $3,177.11 $3,177.11 7.375% No No Self-Employed           US Citizen               $9,016.89 1 $8,753.64 $1,332.96 $729.47 $111.08           41.827% 41.827% 41.827% 05/13/2026 746                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $15,676.00   6.490% $0.00   None     N/A No 7.375% 0   0 0 0 0     12.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 17.13     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136931 XXXXX   Non QM       Yes No $2,715.00 $9,559.96   8.205% $4,572.27 $5,132.34 8.590% No No Employed           Permanent Resident Alien               $13,837.43 1 $10,343.76 $1,643.52 $861.98 $136.96           39.349% 40.572% 39.349% 06/22/2026 709                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $2,715.00   6.230% $1,750.00 1.0 None     N/A No 8.590% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 24.970% No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         3.96   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 4000133797 XXXXX   N/A       No No         $1,843.77 $1,843.77 6.250% No No             US Citizen                 1 $13,625.76 $947.04 $1,135.48 $78.92           0.000% 0.000% 0.000% 05/05/2026 783                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       Yes No 6.250% 0   0 0 0 0     0.00 No 1.04 0.96               XXXXX XXXXX 42.060% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             11.19     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 2000001051 XXXXX   N/A       No No         $10,445.63 $10,445.63 6.750% No No             US Citizen US Citizen               1 $15,092.40 $3,613.08 $1,257.70 $301.09           0.000% 0.000% 0.000% 06/11/2026 731                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 5.0       N/A No 6.750% 0 0 0 0 0 0     0.00 No 1.54 0.65             240 XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 732.69     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 240 X    
XXXXX 4000138345 XXXXX   Non QM       Yes No $15,286.00 $14,130.41   7.412% $3,126.05 $3,126.05 7.125% No No Employed           US Citizen               $4,561.25 1 $4,480.44 $2,034.96 $373.37 $169.58           45.699% 45.699% 45.699% 06/23/2026 797                                                       No No             [Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $15,286.00   6.490% $138,870.00 1.0 None     Yes No 7.125% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 2.790% No 30       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             2.79     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000001112 XXXXX   N/A       No No         $1,186.72 $1,186.72 7.750% No No             US Citizen                 1 $4,576.80 $2,317.68 $381.40 $193.14           0.000% 0.000% 0.000% 07/07/2026 708                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.2       Yes No 7.750% 0   0 0 0 0     0.00 No 1.35 0.74             240 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             69.18     No       $0.00 $0.00                         No No No No 1 240 X-500    
XXXXX 4000139849 XXXXX   N/A       No No         $3,028.13 $3,028.13 7.125% No No             US Citizen US Citizen               1 $11,261.04 $3,261.00 $938.42 $271.75           0.000% 0.000% 0.000% 07/07/2026 731                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         No No 7.125% 0 0 0 0 0 0     0.00 No 1.1 0.91             240 XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II FICO Classic V5 Facta FICO Risk Score Classic 04 FICO II   FICO Risk Score Classic 04                     No 20.84     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 240 X    
XXXXX 2000000994 XXXXX   N/A       No No         $1,201.37 $1,201.37 7.125% No No             US Citizen                 1 $1,980.72 $922.08 $165.06 $76.84           0.000% 0.000% 0.000% 05/28/2026 754                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.7       No No 7.125% 0   0 0 0 0     0.00 No 1.06 0.95               XXXXX XXXXX 32.160% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             15.85     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133996 XXXXX   Non QM       Yes No $14,707.25 $17,252.73   7.116% $4,302.88 $4,302.88 6.875% No No Self-Employed           US Citizen               $15,385.79 1 $2,742.00 $2,900.04 $228.50 $241.67           41.318% 41.318% 41.318% 06/09/2026 700                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Third Party Verification - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $14,707.25   6.510% $0.00   None     N/A No 6.875% 0   0 0 0 0     12.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 0.53     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 2000001022 XXXXX   N/A       No No         $744.36 $744.36 6.625% No No               US Citizen               1 $1,485.12 $1,044.96 $123.76 $87.08           0.000% 0.000% 0.000% 06/16/2026 811                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.6       Yes No 6.625% 0 0 0 0 0 0     0.00 No 1.52 0.66               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       437.13     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135683 XXXXX   N/A       No No         $1,580.17 $1,580.17 6.500% No No             US Citizen                 1 $5,641.92 $1,799.04 $470.16 $149.92           0.000% 0.000% 0.000% 06/17/2026 684                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.3       N/A No 6.500% 0   0 0 0 0     0.00 No 1.27 0.79               XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 107.38     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000138150 XXXXX   Non QM       Yes No $8,795.00 $13,717.67   6.566% $3,793.13 $3,793.13 6.375% No No Employed           US Citizen               $8,707.23 1 $11,724.96 $1,926.96 $977.08 $160.58           40.968% 40.968% 40.968% 06/29/2026 804                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,795.00   6.490% $700.00   None     Yes No 6.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 24.250% No 30       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             0.23   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137409 XXXXX   N/A       No No         $4,578.22 $4,578.22 6.625% No No             US Citizen US Citizen               1 $13,749.96 $2,582.76 $1,145.83 $215.23           0.000% 0.000% 0.000% 05/01/2026 760                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       No No 6.625% 0 0 0 0 0 0     0.00 No 0.83 1.2               XXXXX XXXXX 50.760% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       23.83     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137617 XXXXX   N/A       No No         $6,653.02 $6,653.02 7.000% No No               US Citizen               1 $12,495.00 $1,191.72 $1,041.25 $99.31           0.000% 0.000% 0.000% 05/02/2026 796                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.000% 0 0 0 0 0 0     0.00 No 0.79 1.27               XXXXX     No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 16.47     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000139639 XXXXX   N/A       No No         $5,655.07 $5,655.07 7.000% No No             US Citizen                 1 $9,717.48 $1,267.08 $809.79 $105.59           0.000% 0.000% 0.000% 06/03/2026 713                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.000% 0   0 0 0 0     0.00 No 0.85 1.17               XXXXX     No         Yes Preliminary Fee Simple Individual Trustee                         No Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 126.35     No       $0.00 $0.00                         No No No No 1 360 Other    
XXXXX 4000136967 XXXXX   N/A       No No         $3,202.53 $3,202.53 6.875% No No         0 0   US Citizen US Citizen US Citizen           1 $2,298.72 $2,744.76 $191.56 $228.73           0.000% 0.000% 0.000% 06/08/2026 797                                           Level 4-Stated/Verified as defined Level 4-Stated/Verified as defined         No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 6.875% 0 0 0 0 0 0     0.00 No 1.04 0.96               XXXXX XXXXX 81.100% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual Individual Guarantor - Individual             Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04           105.09     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136885 XXXXX   Non QM       Yes No $8,824.80 $12,861.25   6.974% $3,257.05 $3,257.05 6.750% No No Employed           US Citizen               $6,190.43 1 $11,752.32 $465.48 $979.36 $38.79           42.738% 42.738% 42.738% 05/26/2026 813                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $8,824.80   6.490% $0.00 1.0 None     N/A No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 2.470% No 26       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             2.87     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135696 XXXXX   N/A       No No         $1,946.43 $1,946.43 7.625% No No             US Citizen                 3 $9,739.68 $2,748.96 $811.64 $229.08           0.000% 0.000% 0.000% 06/17/2026 807                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 7.625% 0   0 0 0 0     0.00 No 1.51 0.66               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 95.31     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000138659 XXXXX   Non QM       Yes No $8,249.96 $4,992.86   10.091% $3,647.63 $3,647.63 10.000% No No Self-Employed Not Employed         US Citizen US Citizen             $4,848.19 1 $2,001.12 $2,068.08 $166.76 $172.34           48.473% 48.473% 48.473% 06/19/2026 720                                                       No Yes 24 Business 100.000% 90.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 43.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 43.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 43.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 43.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 35.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 35.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 35.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 90.00% | Expense Ratio: 35.00000% | Expense Ratio Source: CPA Letter | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 1084 or income worksheet - Year Not Available
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $8,249.96   6.490% $11,000.00 1.0 None     Yes No 10.000% 0 0 0 0 0 0   12 0.00 No                   XXXXX XXXXX 46.640% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04 FICO II Beacon 5.0 FICO Risk Score Classic 04                       36.6   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000139287 XXXXX   N/A       No No         $1,239.65 $1,239.65 7.125% No No             US Citizen US Citizen               1 $3,228.96 $2,505.00 $269.08 $208.75           0.000% 0.000% 0.000% 06/22/2026 769                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.08 0.93               XXXXX XXXXX 3.900% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       21.75     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000138735 XXXXX   N/A       No No         $1,528.07 $1,528.07 7.250% No No               US Citizen               1 $5,677.92 $2,198.04 $473.16 $183.17           0.000% 0.000% 0.000% 06/03/2026 770                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 5.0       No No 7.250% 0 0 0 0 0 0     0.00 No 1.33 0.75               XXXXX XXXXX 65.910% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                       55.83     No       $0.00 $0.00                         No No No No 1 360 A   XXXXX
XXXXX 4000136709 XXXXX   N/A       No No         $546.88 $546.88 8.750% No No               US Citizen               1 $678.60 $772.80 $56.55 $64.40           0.000% 0.000% 0.000% 04/23/2026 760                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.5       N/A No 8.750% 0 0 0 0 0 0     0.00 No 1.2 0.83             360 XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 102.22     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000138151 XXXXX   N/A       No No         $1,313.86 $1,313.86 6.875% No No         0     US Citizen US Citizen             1 $6,925.80 $2,689.08 $577.15 $224.09           0.000% 0.000% 0.000% 06/17/2026 756                                           Level 3-Stated/Partially Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0 0 0 0 0 0     0.00 No 1.11 0.9               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 98.31     No       $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 4000136884 XXXXX   N/A       No No $21,096.60 $13,232.30   6.459% $4,532.13 $4,532.13 6.125% No No Self-Employed           US Citizen               $12,301.34 4 $11,100.00 $3,774.96 $925.00 $314.58           26.856% 26.856% 26.856% 06/17/2026 813                                                       No Yes 24 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $21,096.60   5.970% $0.00   None     N/A No 6.125% 0   0 0 0 0   12 0.00 No                   XXXXX XXXXX 5.560% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             6.5   No No       $0.00 $0.00                         No No No No 5 180 X    
XXXXX 4000137498 XXXXX   N/A       No No         $2,528.27 $2,528.27 6.500% No No             US Citizen                 1 $14,427.96 $2,064.12 $1,202.33 $172.01           0.000% 0.000% 0.000% 06/29/2026 795                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.500% 0   0 0 0 0     0.00 No 1.49 0.67               XXXXX XXXXX 95.940% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             85.33     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000140760 XXXXX   N/A       No No         $4,226.05 $4,226.05 6.625% No No             US Citizen                 1 $14,241.60 $2,154.96 $1,186.80 $179.58           0.000% 0.000% 0.000% 01/22/2026 767                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.3       Yes No 6.625% 0   0 0 0 0     0.00 No 1.38 0.73               XXXXX XXXXX   No         Yes Final Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 20.4     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133149 XXXXX   Non QM       Yes No $3,609.38 $10,863.28   6.887% $16,542.97 $18,968.82 6.875% No No Self-Employed           US Citizen               $52,142.80 1 $22,378.20 $3,795.00 $1,864.85 $316.25           33.384% 30.284% 33.384% 05/08/2026 765                                                       No No           Third Party Prepared (Unaudited) [Borrower -  | Non-Primary Income - K-1 (< 25%)]; The Work Number - Employment Only - 2026
[Borrower -  | Non-Primary Income - K-1 (< 25%)]; Third Party Verification - 2026
[Borrower -  | Non-Primary Income - K-1 (< 25%)]; VVOE - 2026
[Borrower -  | Non-Primary Income - K-1 (< 25%)]; K-1 - 2024
[Borrower -  | Non-Primary Income - K-1 (< 25%)]; K-1 - 2023
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Other - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2026
[Borrower -  | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; Tax Return Extension (for Business) - 2025
[Borrower -  | Primary Income - S-Corp (>= 25%)]; 1120S - 2024
[Borrower -  | Primary Income - S-Corp (>= 25%)]; K-1 - 2024
[Borrower -  | Non-Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Non-Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Non-Primary Income - Wages]; The Work Number - Income - 2026
[Borrower]; 4506-C - 2025
[Borrower]; Tax Return Extension - 2025
[Borrower]; Tax Return Extension - 2025
[Borrower]; Transcripts (1040) - No Results Returned - 2025
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $3,609.38   6.520% $0.00 1.0 None     Yes No 6.875% 0   1 0 3 1     15.97 No                 360 XXXXX XXXXX   No 28       Yes Commitment Fee Simple Individual Trustee                         No Trustee No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 108.99   No No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000132240 XXXXX   N/A       No No         $1,622.06 $1,622.06 6.375% No No             US Citizen                 1 $5,000.04 $933.00 $416.67 $77.75           0.000% 0.000% 0.000% 05/15/2026 777                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.375% 0   0 0 0 0     0.00 No 1.18 0.84               XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             225.21     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135220 XXXXX   Non QM       Yes No $7,436.00 $3,042.10   7.046% $2,504.20 $2,504.20 7.000% No No Employed Not Employed         US Citizen US Citizen             $7,185.57 1 $4,763.64 $1,509.00 $396.97 $125.75           35.875% 35.875% 35.875% 03/31/2026 803                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $7,436.00   6.570% $14,115.00 1.0 None     Yes No 7.000% 2 0 0 0 3 0     0.00 No                   XXXXX XXXXX 37.460% No 28       Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       26.2   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138511 XXXXX   Non QM       Yes No $7,220.00 $3,714.20   6.385% $1,416.14 $1,416.14 6.250% No No Self-Employed           US Citizen               $65,980.72 1 $5,937.48 $1,446.24 $494.79 $120.52           5.665% 5.665% 5.665% 07/01/2026 744                                                       No Yes 24 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 24]; Other - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $7,220.00   6.490% $10,000.00   None     Yes No 6.250% 0   0 0 0 0   24 0.00 No                   XXXXX XXXXX 7.320% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             333.67     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000138965 XXXXX   N/A       No No         $1,377.50 $1,377.50 6.375% No No         0     US Citizen US Citizen             1 $1,962.24 $1,145.16 $163.52 $95.43           0.000% 0.000% 0.000% 05/08/2026 776                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       Yes No 6.375% 0 0 0 0 0 0     0.00 No 1.28 0.78               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 185.57     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000134743 XXXXX   N/A       No No $12,366.98 $8,713.29   8.409% $1,201.80 $1,201.80 7.875% No No Self-Employed           US Citizen               $135,653.63 1 $4,446.72 $2,070.00 $370.56 $172.50           25.299% 25.299% 25.299% 05/27/2026 716                                                       No Yes 12 Business 100.000% 50.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 85.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 85.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 85.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 85.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 85.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2011
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $12,366.98   6.510% $0.00 1.2 None     No No 7.875% 0   0 0 0 0   12 0.00 No                   XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 75.21   No No       $0.00 $0.00                         No No No No 15 360 X    
XXXXX 4000140607 XXXXX   N/A       No No         $2,994.54 $2,994.54 5.990% No No             US Citizen                 1 $35,302.32 $10,703.52 $2,941.86 $891.96           0.000% 0.000% 0.000% 07/15/2026 742                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 5.990% 0   0 0 0 0     0.00 No 1.67 0.6               XXXXX XXXXX 91.420% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             32.77     Yes 20.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000140278 XXXXX   N/A       No No         $6,001.96 $6,001.96 6.250% No No               US Citizen               2 $7,987.80 $1,554.00 $665.65 $129.50           0.000% 0.000% 0.000% 04/22/2026 787                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.250% 0 0 0 0 0 0     0.00 No 1.03 0.97               XXXXX XXXXX 10.330% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       3.01     Yes 15.000% 0   $0.00 $0.00 0 0 0 0 0 0             No No No No 1 180 X    
XXXXX 4000138534 XXXXX   N/A       No No         $1,838.47 $1,838.47 7.250% No No             US Citizen                 2 $2,955.12 $1,194.96 $246.26 $99.58           0.000% 0.000% 0.000% 07/09/2026 704                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.250% 0   0 0 0 0     0.00 No 1.05 0.95               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 76.93     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000138679 XXXXX   N/A       No No         $2,510.16 $2,510.16 6.750% No No         0       US Citizen             1 $10,618.56 $4,683.48 $884.88 $390.29           0.000% 0.000% 0.000% 06/11/2026 736                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.750% 0 0 0 0 0 0     0.00 No 1.06 0.94             240 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual                 Yes Business Entity No   No             Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 113.5     Yes 18.000% 0   $0.00 $0.00                         No No No No 1 240 X    
XXXXX 4000138176 XXXXX   Non QM       Yes No $13,721.00 $17,343.50   6.630% $3,818.08 $3,818.08 6.375% No No Self-Employed Self-Employed         US Citizen US Citizen             $40,655.80 1 $3,155.16 $3,374.16 $262.93 $281.18           37.555% 37.555% 37.555% 07/02/2026 731                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; Other - 2026
[Coborrower(s) -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $13,721.00   6.490% $0.00   None     N/A No 6.375% 0 0 0 0 0 0     12.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 133.89   No No       $32,553.23 $0.00                         No No No No 5 360 X    
XXXXX 4000137381 XXXXX   Non QM       Yes No $22,038.50 $26,012.42   8.185% $4,191.01 $4,191.01 7.750% No No Self-Employed           US Citizen               $8,727.00 1 $5,859.36 $2,600.52 $488.28 $216.71           36.531% 36.531% 36.531% 05/20/2026 791                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
  Alternative Documentation (A) 12mo CPA P&L                               0 0 0 No   XXXXX $22,038.50   6.520% $0.00 1.0 None     N/A No 7.750% 0   0 0 0 0     12.00 No                   XXXXX     No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 35.68     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000139558 XXXXX   N/A       No No         $1,640.55 $1,640.55 6.125% No No         0     US Citizen US Citizen             2 $4,354.80 $2,496.00 $362.90 $208.00           0.000% 0.000% 0.000% 06/02/2026 808                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.125% 0 0 0 0 0 0     0.00 No 1.81 0.55               XXXXX     No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 113.82     Yes 20.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137870 XXXXX   N/A       No No         $4,540.75 $4,540.75 7.875% No No             US Citizen                 4 $11,599.68 $3,740.04 $966.64 $311.67           0.000% 0.000% 0.000% 06/02/2026 788                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.875% 0   0 0 0 0     0.00 No 0.76 1.32               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             256.94     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000140601 XXXXX   N/A       No No         $1,688.89 $1,688.89 6.500% No No             US Citizen                 1 $5,035.08 $1,602.12 $419.59 $133.51           0.000% 0.000% 0.000% 05/04/2026 792                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.6       N/A No 6.500% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 50.850% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             21.66     Yes 20.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138716 XXXXX   Non QM       Yes No $6,315.00 $7,947.42   7.217% $2,162.23 $2,162.23 7.000% No No Employed           Permanent Resident Alien               $3,487.32 1 $2,352.36 $1,433.04 $196.03 $119.42           41.878% 41.878% 41.878% 06/22/2026 677                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,315.00   6.490% $0.00 1.0 None     N/A No 7.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 36.370% No 24       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         1.87     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138453 XXXXX   N/A       No No         $6,453.13 $6,453.13 7.375% No No             US Citizen                 1 $18,829.08 $1,305.00 $1,569.09 $108.75           0.000% 0.000% 0.000% 06/17/2026 749                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.2       Yes No 7.375% 0   0 0 0 0     0.00 No 0.83 1.21             240 XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee Yes   No FICO II Beacon 5.0 FICO Risk Score Classic 04                           No 36.67     No       $0.00 $0.00                         No No No No 1 240 D    
XXXXX 4000141114 XXXXX   N/A       No No         $2,849.38 $2,849.38 6.625% No No             US Citizen                 1 $15,508.20 $3,190.32 $1,292.35 $265.86           0.000% 0.000% 0.000% 06/18/2026 762                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.625% 0   0 0 0 0     0.00 No 0.76 1.31               XXXXX XXXXX 53.380% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             31.07     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000137469 XXXXX   Non QM       Yes No $5,865.00 $7,055.35   6.922% $2,267.45 $2,267.45 6.750% No No Employed           Non-Permanent Resident Alien       United States of America       $5,060.79 1 $13,942.92 $904.20 $1,161.91 $75.35           46.729% 46.729% 46.729% 06/22/2026 721                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,865.00   6.520% $50,000.00   None     Yes No 6.750% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 13.860% No 25       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   VISA         2.57     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137101 XXXXX   N/A       No No         $7,040.17 $7,040.17 8.375% No No             US Citizen                 1 $15,437.52 $1,465.92 $1,286.46 $122.16           0.000% 0.000% 0.000% 06/29/2026 761                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.5       No No 8.375% 0   0 0 0 0     0.00 No 0.54 1.84               XXXXX XXXXX 40.120% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             21.01     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000139553 XXXXX   N/A       No No         $3,528.37 $3,528.37 6.750% No No             US Citizen                 1 $4,576.56 $2,495.04 $381.38 $207.92           0.000% 0.000% 0.000% 07/13/2026 796                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       N/A No 6.750% 0   0 0 0 0     0.00 No 1.38 0.72               XXXXX XXXXX 44.910% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             31.32     Yes 20.000% 30   $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000136124 XXXXX   Safe Harbor QM (APOR)       Yes No $1,720.00 $4,785.68   7.683% $1,594.21 $1,594.21 7.500% No No Self-Employed           US Citizen               $3,559.82 1 $3,562.56 $870.96 $296.88 $72.58           45.548% 45.548% 45.548% 06/02/2026 788                                                       No Yes 12 Personal 100.000%       [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Personal - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: % | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $1,720.00   6.490% $1,500.00 2.5 None     Yes No 7.500% 0   0 0 3 0 12   0.00 No           Not Stated       XXXXX XXXXX 40.850% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             20.84     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000133508 XXXXX   Non QM       Yes No $4,035.50 $6,702.16   6.803% $2,039.39 $2,039.39 6.625% No No Non-Employment Income Not Employed         US Citizen US Citizen             $16,816.48 1 $5,687.52 $3,231.36 $473.96 $269.28           30.594% 30.594% 30.594% 06/08/2026 802                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $4,035.50   6.420% $3,000.00 1.0 None     Yes No 6.625% 0 0 0 0 3 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       813.76   No No       $0.00 $0.00                         No No No No 3 360 D    
XXXXX 4000136541 XXXXX   N/A       No No         $1,024.50 $1,024.50 6.625% No No             US Citizen                 1 $3,162.48 $1,119.00 $263.54 $93.25           0.000% 0.000% 0.000% 06/15/2026 796                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.625% 0   0 0 0 0     0.00 No 1.66 0.6               XXXXX     No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 65.33     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000136462 XXXXX   Non QM       Yes No $1,694.00 $5,123.00   7.166% $3,907.57 $3,907.57 7.125% No No Non-Employment Income Non-Employment Income         US Citizen US Citizen             $7,923.99 1 $11,577.72 $3,902.04 $964.81 $325.17           40.535% 40.535% 40.535% 05/20/2026 804                                                       No No             [Borrower -  | Primary Income - Pension]; Award Letter / Continuance Letter - 2026
[Borrower -  | Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2026
[Coborrower(s) -  | Primary Income - Social Security]; Award Letter / Continuance Letter - 2026
[Coborrower(s) -  | Non-Primary Income - Annuity]; Account Statements - 2026
[Coborrower(s) -  | Non-Primary Income - Annuity]; Account Statements - 2026
[Coborrower(s) -  | Non-Primary Income - Annuity]; Other - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) Retirement Income - Fully Verified                               0 0 0 No   XXXXX $1,694.00   6.490% $500.00 1.0 None     Yes No 7.125% 0 0 0 0 3 0     0.00 No                   XXXXX XXXXX 27.830% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       8.95   Yes No       $5,624.08 $0.00                         No No No No 1 360 X    
XXXXX 4000140048 XXXXX   N/A       No No         $1,235.60 $1,235.60 7.125% No No             US Citizen                 1 $3,426.84 $2,796.00 $285.57 $233.00           0.000% 0.000% 0.000% 04/22/2026 794                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.125% 0   0 0 0 0     0.00 No 1.03 0.97               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 29.56     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135933 XXXXX   N/A       No No         $801.36 $801.36 7.000% No No             US Citizen                 1 $6,955.08 $922.68 $579.59 $76.89           0.000% 0.000% 0.000% 04/22/2026 777                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.000% 0   0 0 0 0     0.00 No 1.1 0.91               XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             134.07     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 2000001019 XXXXX   N/A       No No         $1,611.93 $1,611.93 7.750% No No             US Citizen                 1 $2,055.00 $3,132.72 $171.25 $261.06           0.000% 0.000% 0.000% 06/04/2026 753                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.750% 0   0 0 0 0     0.00 No 1.25 0.8               XXXXX XXXXX 83.820% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             81.84     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000001028 XXXXX   N/A       No No         $842.22 $842.22 6.375% No No             US Citizen                 1 $4,388.04 $873.96 $365.67 $72.83           0.000% 0.000% 0.000% 06/16/2026 774                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       Yes No 6.375% 0   0 0 0 0     0.00 No 1.46 0.68               XXXXX XXXXX 28.750% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             7.94     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000001060 XXXXX   Non QM       Yes No $1,995.00 $7,362.18   7.643% $13,448.08 $13,448.08 7.625% No No Employed Employed         US Citizen US Citizen             $24,443.03 1 $25,991.76 $7,230.96 $2,165.98 $602.58           44.657% 44.657% 44.657% 06/04/2026 797                                                       No No             [Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $1,995.00   6.520% $0.00 3.8 None     No No 7.625% 2 2 0 0 3 0     0.00 No                   XXXXX XXXXX   No 29       Yes Commitment Fee Simple Individual Individually and as Trustee Individual Individually and as Trustee                     No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 51.46     No       $0.00 $27,083.33                         No No No No 1 360 X    
XXXXX 4000138548 XXXXX   Non QM       Yes No $6,565.00 $10,503.31   8.003% $2,756.54 $3,337.77 8.590% No No Employed           Non-Permanent Resident Alien       China       $7,212.24 1 $11,811.24 $1,028.64 $984.27 $85.72           39.898% 39.448% 39.898% 05/28/2026 802                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $6,565.00   6.240% $300.00 1.0 None     N/A No 8.590% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 35.090% No 28       Yes Preliminary Fee Simple Individual Individual                         No Individual Yes   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization         1.72     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136021 XXXXX   Non QM       Yes No $8,565.00 $10,515.00   6.649% $3,792.41 $3,792.41 6.500% No No Self-Employed           US Citizen               $7,323.52 1 $12,441.72 $516.96 $1,036.81 $43.08           44.852% 44.852% 44.852% 06/03/2026 766                                                       No No           Third Party Prepared [Borrower -  | Primary Income - P&L Statement Only]; CPA Letter - 2026
[Borrower -  | Primary Income - P&L Statement Only]; Other - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2026
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2025
[Borrower -  | Primary Income - P&L Statement Only]; P&L Statement - 2024
[Borrower]; 1084 or income worksheet - Year Not Available Alternative Documentation (A) 2yr P&L w/o Bank Statements                               0 0 0 No   XXXXX $8,565.00   6.490% $0.00   None     Yes No 6.500% 0   0 0 0 0     29.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 58.31     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000135309 XXXXX   N/A       No No         $1,597.11 $1,597.11 6.375% No No             US Citizen                 1 $4,990.92 $981.00 $415.91 $81.75           0.000% 0.000% 0.000% 05/29/2026 759                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.375% 0   0 0 0 0     0.00 No 0.9 1.12               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 9.96     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138001 XXXXX   N/A       No No         $1,208.68 $1,208.68 7.375% No No             US Citizen                 1 $4,453.80 $2,582.04 $371.15 $215.17           0.000% 0.000% 0.000% 06/29/2026 728                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.375% 0   0 0 0 0     0.00 No 0.91 1.09               XXXXX XXXXX 87.870% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             48.26     No       $0.00 $0.00                         No No No No 1 360 A99   XXXXX
XXXXX 4000138552 XXXXX   Non QM       Yes No $4,870.00 $6,084.25   6.590% $1,559.67 $1,559.67 6.375% No No Employed           Non-Permanent Resident Alien       China       $8,718.45 1 $12,084.60 $1,106.16 $1,007.05 $92.18           30.252% 30.252% 30.252% 06/21/2026 767                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $4,870.00   6.490% $0.00 1.0 None     N/A No 6.375% 0   0 0 0 0     0.00 No                   XXXXX XXXXX   No 30       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Employment Authorization       No 43.47     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000138430 XXXXX   Non QM       Yes No $3,885.00 $5,994.06   6.979% $2,956.18 $2,956.18 6.875% No No Employed           Permanent Resident Alien               $9,113.09 1 $6,629.04 $963.72 $552.42 $80.31           32.496% 32.496% 32.496% 07/01/2026 788                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $3,885.00   6.490% $0.00   None     N/A No 6.875% 0   0 0 0 0     0.00 No                   XXXXX     No 29       Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card       No       No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000136778 XXXXX   N/A       No No         $1,026.29 $1,026.29 7.990% No No             US Citizen                 1 $1,423.80 $1,101.96 $118.65 $91.83           0.000% 0.000% 0.000% 06/08/2026 756                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.990% 0   0 0 0 0     0.00 No 1.66 0.6               XXXXX XXXXX 36.610% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             17.82     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000133525 XXXXX   N/A       No No         $1,641.41 $1,641.41 7.500% No No             US Citizen                 1 $2,969.88 $1,551.00 $247.49 $129.25           0.000% 0.000% 0.000% 06/01/2026 714                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.500% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                           No 26.62     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000137105 XXXXX   N/A       No No         $1,309.78 $1,309.78 7.250% No No               US Citizen               1 $1,190.04 $1,257.12 $99.17 $104.76           0.000% 0.000% 0.000% 04/06/2026 770                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.250% 0 0 0 0 0 0     0.00 No 1.19 0.84               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 29.56     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135509 XXXXX   N/A       No No         $1,006.87 $1,006.87 7.500% No No               US Citizen               1 $2,963.04 $1,587.00 $246.92 $132.25           0.000% 0.000% 0.000% 04/21/2026 774                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.500% 0 0 0 0 0 0     0.00 No 1.19 0.84               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 13.53     Yes 18.000% 30   $0.00 $0.00                         No No No No 1 360 C    
XXXXX 4000135522 XXXXX   N/A       No No         $1,730.11 $1,730.11 7.125% No No             US Citizen                 1 $2,602.92 $1,463.04 $216.91 $121.92           0.000% 0.000% 0.000% 06/03/2026 816                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.125% 0   0 0 0 0     0.00 No 1.11 0.9               XXXXX XXXXX 31.470% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                             17.66     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000132442 XXXXX   N/A       No No         $906.56 $906.56 6.875% No No               US Citizen               1 $4,241.28 $1,971.96 $353.44 $164.33           0.000% 0.000% 0.000% 04/07/2026 682                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.09 0.92               XXXXX XXXXX   No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 59.3     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000137744 XXXXX   Non QM       Yes No $19,885.00 $23,956.67   7.177% $7,770.73 $7,770.73 7.000% No No Employed           Permanent Resident Alien               $14,036.88 1 $14,235.12 $3,237.00 $1,186.26 $269.75           40.919% 40.919% 40.919% 05/29/2026 751                                                       No No             [Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower]; 1084 or income worksheet - Year Not Available Full Documentation (F) WVOE                               0 0 0 No   XXXXX $19,885.00   6.520% $75,000.00 2.3 None     N/A No 7.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 28.480% No 29       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         13.95     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135995 XXXXX   N/A       No No         $1,839.40 $1,839.40 6.875% No No         0     US Citizen US Citizen             3 $4,696.68 $3,645.96 $391.39 $303.83           0.000% 0.000% 0.000% 04/01/2026 742                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.5 0.67               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 101.3     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000135996 XXXXX   N/A       No No         $2,360.02 $2,360.02 6.875% No No         0     US Citizen US Citizen             3 $6,220.56 $4,537.68 $518.38 $378.14           0.000% 0.000% 0.000% 04/01/2026 742                                           Level 2-Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.875% 0 0 0 0 0 0     0.00 No 1.29 0.78               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 101.5     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000140534 XXXXX   N/A       No No         $1,829.33 $1,829.33 6.500% No No         0       US Citizen             1 $9,869.04 $1,597.20 $822.42 $133.10           0.000% 0.000% 0.000% 06/15/2026 771                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.5       N/A No 6.500% 0 0 0 0 0 0     0.00 No 2.51 0.4               XXXXX XXXXX 75.250% No         Yes Commitment Fee Simple LLC Business Entity LLC Guarantor - Business Entity Individual Guarantor - Individual                 Yes Business Entity No   No             Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 211.26     Yes 20.000% 0   $0.00 $0.00                         No No No No 1 180 X    
XXXXX 4000139192 XXXXX   N/A       No No         $1,773.71 $1,773.71 6.875% No No         0     US Citizen US Citizen             1 $6,796.44 $1,842.60 $566.37 $153.55           0.000% 0.000% 0.000% 07/15/2026 769                                           Level 1-Not Stated/Not Verified           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       Yes No 6.875% 0 0 0 0 0 0     0.00 No 1.18 0.85               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04 Fair Isaac (VER. 2) Beacon 5.0 FICO Risk Score Classic 04                 8.87     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000138020 XXXXX   N/A       No No         $2,483.19 $2,483.19 6.875% No No               US Citizen               1 $6,312.48 $1,250.64 $526.04 $104.22           0.000% 0.000% 0.000% 06/19/2026 787                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 6.875% 0 0 0 0 0 0     0.00 No 0.77 1.3               XXXXX XXXXX 6.590% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       42.35     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X-500    
XXXXX 2000001004 XXXXX   N/A       No No         $1,212.69 $1,212.69 7.125% No No             Permanent Resident Alien                 1 $2,538.00 $994.80 $211.50 $82.90           0.000% 0.000% 0.000% 05/20/2026 685                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.125% 0   0 0 0 0     0.00 No 1.03 0.97               XXXXX XXXXX 56.960% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             42.49     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000000863 XXXXX   N/A       No No         $4,832.79 $4,832.79 6.500% No No             US Citizen                 1 $13,290.96 $15,341.40 $1,107.58 $1,278.45           0.000% 0.000% 0.000% 05/18/2025 710                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.0       Yes No 6.500% 0   0 0 0 0     0.00 No 0.8 1.24               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 6.19     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 AE   XXXXX
XXXXX 4000139939 XXXXX   Non QM       Yes No $5,500.00 $7,011.30   8.338% $1,467.53 $1,467.53 8.000% No No Employed           Permanent Resident Alien               $5,578.67 1 $4,332.00 $1,113.60 $361.00 $92.80           25.618% 25.618% 25.618% 04/23/2026 737                                                       No No             [Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
  Full Documentation (F) WVOE                               0 0 0 No   XXXXX $5,500.00   6.570% $15,000.00 1.0 None     Yes No 8.000% 0   0 0 0 0     0.00 No                   XXXXX XXXXX 25.730% No 12       Yes Short Form Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                   Resident Alien Card         5.56     Yes       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000000924 XXXXX   N/A       No No         $1,062.82 $1,062.82 7.000% No No               US Citizen               1 $2,461.20 $978.96 $205.10 $81.58           0.000% 0.000% 0.000% 05/06/2026 767                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.000% 0 0 0 0 0 0     0.00 No 1.3 0.77               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 101.82     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X*    
XXXXX 2000001018 XXXXX   N/A       No No         $3,752.23 $3,752.23 7.875% No No             US Citizen                 1 $13,524.00 $2,516.04 $1,127.00 $209.67           0.000% 0.000% 0.000% 06/16/2026 750                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.8       Yes No 7.875% 0   0 0 0 0     0.00 No 0.72 1.39               XXXXX XXXXX 0.150% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             33.86     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000001106 XXXXX   N/A       No No         $1,921.47 $1,921.47 6.875% No No             US Citizen                 1 $2,675.04 $1,187.04 $222.92 $98.92           0.000% 0.000% 0.000% 06/05/2026 735                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.875% 0   0 0 0 0     0.00 No 1.06 0.95               XXXXX XXXXX 29.110% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             4.93     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000000922 XXXXX   N/A       No No         $768.04 $768.04 7.125% No No               US Citizen               1 $1,479.24 $723.00 $123.27 $60.25           0.000% 0.000% 0.000% 05/06/2026 767                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.125% 0 0 0 0 0 0     0.00 No 1.16 0.87               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 97.46     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 2000000925 XXXXX   N/A       No No         $1,280.91 $1,280.91 7.125% No No               US Citizen               1 $1,841.88 $1,137.96 $153.49 $94.83           0.000% 0.000% 0.000% 05/06/2026 767                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.125% 0 0 0 0 0 0     0.00 No 1.1 0.91               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 117.11     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 2000001066 XXXXX   Non QM       Yes No $4,825.00 $8,417.89   6.686% $6,659.23 $6,659.23 6.625% No No Non-Employment Income           US Citizen               $13,584.45 1 $13,837.80 $2,825.28 $1,153.15 $235.44           38.605% 38.605% 38.605% 06/25/2026 781                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $4,825.00   6.490% $0.00 1.0 None     Yes No 6.625% 0   0 0 2 0     0.00 No         Other         XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             228.67   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000000961 XXXXX   N/A       No No         $2,594.87 $2,594.87 6.875% No No             US Citizen                 1 $16,272.60 $3,243.96 $1,356.05 $270.33           0.000% 0.000% 0.000% 06/24/2026 763                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 6.875% 0   0 0 0 0     0.00 No 0.85 1.17               XXXXX XXXXX 29.810% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             28.75     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000001142 XXXXX   Non QM       Yes No $11,004.43 $14,052.83   6.508% $5,757.96 $5,757.96 6.375% No No Employed           US Citizen               $6,659.13 1 $5,406.00 $3,005.04 $450.50 $250.42           53.410% 53.410% 53.410% 07/09/2026 747                                                       No No             [Borrower -  | Primary Income - Wages]; Employer Letter - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Employment Only - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower -  | Primary Income - Wages]; W-2 - 2023
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX $11,004.43   6.490% $9,125.04 1.0 None     Yes No 6.375% 3   0 0 2 0     0.00 No                   XXXXX XXXXX 47.090% No 18       Yes Commitment Fee Simple Individual Individual                         No Individual No   Yes Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             73.78   Yes No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000135278 XXXXX   N/A       No No         $2,887.41 $2,887.41 7.000% No No             US Citizen                 1 $7,749.96 $921.00 $645.83 $76.75           0.000% 0.000% 0.000% 05/13/2026 726                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       Yes No 7.000% 0   0 0 0 0     0.00 No 0.83 1.2               XXXXX XXXXX 6.220% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             114.56     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000140528 XXXXX   N/A       No No         $3,692.46 $3,692.46 6.250% No No               US Citizen               2 $9,696.84 $3,069.96 $808.07 $255.83           0.000% 0.000% 0.000% 05/21/2026 807                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.250% 0 0 0 0 0 0     0.00 No 1.43 0.7               XXXXX XXXXX 26.610% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       20.1     Yes 20.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000001078 XXXXX   N/A       No No         $1,010.58 $1,010.58 7.125% No No             Permanent Resident Alien                 1 $4,350.00 $2,457.48 $362.50 $204.79           0.000% 0.000% 0.000% 06/26/2026 769                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.125% 0   0 0 0 0     0.00 No 1.08 0.93               XXXXX XXXXX 35.510% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             7.74     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000001053 XXXXX   Non QM       Yes No $13,775.00 $16,458.77   6.168% $4,000.00 $5,731.45 6.000% No No Non-Employment Income           US Citizen               $19,771.18 1 $20,937.36 $1,142.04 $1,744.78 $95.17           48.554% 44.049% 48.554% 06/22/2026 794                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026 [Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 1084 or income worksheet - Year Not Available
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $13,775.00   6.490% $10,000.00 1.0 None     Yes No 6.000% 0   0 0 2 0     0.00 No         Other       240 XXXXX XXXXX 100.000% No         Yes Commitment Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             569.3   Yes No       $0.00 $0.00                         No No No No 3 240 X    
XXXXX 4000140555 XXXXX   N/A       No No         $1,120.54 $1,120.54 6.625% No No               US Citizen               1 $2,150.04 $1,825.20 $179.17 $152.10           0.000% 0.000% 0.000% 04/06/2026 757                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       N/A No 6.625% 0 0 0 0 0 0     0.00 No 1.14 0.88               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 1.89     Yes 20.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000001079 XXXXX   Non QM       Yes No $1,775.00 $4,210.57   6.540% $5,457.20 $5,457.20 6.500% No No Self-Employed           US Citizen               $33,579.64 1 $9,488.76 $3,677.16 $790.73 $306.43           44.525% 44.525% 44.525% 06/26/2026 720                                                       No Yes 24 Business 100.000% 50.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
Alternative Documentation (A) 24mo Bank Statement                               0 0 0 No   XXXXX $1,775.00   6.520% $10,000.00 3.9 None     No No 6.500% 0   0 0 2 0   24 0.00 No                   XXXXX XXXXX 11.680% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             118.71   Yes No       $0.00 $0.00                         No No No No 3 360 X    
XXXXX 4000139525 XXXXX   N/A       No No         $2,773.10 $2,773.10 6.375% No No               US Citizen               1 $13,212.12 $2,741.04 $1,101.01 $228.42           0.000% 0.000% 0.000% 06/02/2026 784                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.32 0.76               XXXXX XXXXX 10.000% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       576.87     Yes 20.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000137124 XXXXX   Non QM       Yes No $12,550.00 $13,305.35   6.568% $1,930.31 $1,930.31 6.250% No No Employed Employed         US Citizen US Citizen             $4,112.41 2 $13,302.60 $2,336.64 $1,108.55 $194.72           47.613% 47.613% 47.613% 06/01/2026 785                                                       No No             [Borrower -  | Primary Income - Wages]; Employer Letter - 2026
[Borrower -  | Primary Income - Wages]; Other - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; VVOE - 2026
[Borrower -  | Primary Income - Wages]; WVOE - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; Other - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2025
[Coborrower(s) -  | Primary Income - Wages]; W-2 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 1yr Full Doc                               0 0 0 No   XXXXX $12,550.00   6.510% $0.00   None     N/A No 6.250% 1 2 0 0 4 0     0.00 No                   XXXXX XXXXX   No 8       Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 3.69     No       $0.00 $3,181.82                         No No No No 1 480 X    
XXXXX 2000001038 XXXXX   N/A       No No         $1,313.86 $1,313.86 6.875% No No               US Citizen               1 $2,238.24 $1,067.76 $186.52 $88.98           0.000% 0.000% 0.000% 04/29/2026 798                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 6.875% 0 0 0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 42.390% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       25.32     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000000921 XXXXX   N/A       No No         $5,337.55 $5,337.55 6.875% No No             US Citizen                 4 $5,825.76 $4,806.00 $485.48 $400.50           0.000% 0.000% 0.000% 04/20/2026 805                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00         No No 6.875% 0   0 0 0 0     0.00 No 1.49 0.67               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individually and as Trustee                         No Individually and as Trustee No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 211.28     No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 2000001129 XXXXX   N/A       No No         $906.51 $906.51 7.375% No No             US Citizen                 1 $3,901.56 $1,097.04 $325.13 $91.42           0.000% 0.000% 0.000% 07/07/2026 716                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.2       No No 7.375% 0   0 0 0 0     0.00 No 1.13 0.88               XXXXX     No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             74.29     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000142449 XXXXX   N/A       No No         $3,157.55 $3,157.55 7.125% No No         0     US Citizen US Citizen             1 $4,827.24 $3,295.08 $402.27 $274.59           0.000% 0.000% 0.000% 06/29/2026 741                                           Level 3-Stated/Partially Verified           No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.4       N/A No 7.125% 0 0 0 0 0 0     0.00 No 0.96 1.05               XXXXX XXXXX 38.110% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 13.02     Yes 20.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 2000001132 XXXXX   Non QM       Yes No $1,595.00 $14,270.17   7.181% $13,457.53 $13,457.53 7.125% No No Self-Employed           US Citizen               $32,542.87 1 $29,375.04 $5,570.04 $2,447.92 $464.17           38.144% 38.144% 38.144% 07/07/2026 752                                                       No Yes 12 Business 100.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2025
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2022
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $1,595.00   6.490% $0.00 1.0 None     Yes No 7.125% 0   0 0 3 0   12 0.00 No                   XXXXX XXXXX 3.000% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             19.93   Yes No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 2000000830 XXXXX   Non QM       Yes No $9,995.00 $12,639.39   6.957% $9,197.00 $9,197.00 6.875% No No Non-Employment Income           US Citizen               $17,816.89 1 $21,211.92 $4,850.16 $1,767.66 $404.18           40.062% 40.062% 40.062% 05/05/2026 802                                                       Yes No             [Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Primary Income - Asset Depletion]; Account Statements - 2026
[Borrower -  | Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2026
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
Other Documentation (O) Asset Depletion                               0 0 0 No   XXXXX $9,995.00   6.420% $0.00 4.0 None     No No 6.875% 0   0 0 3 0     0.00 No         Other         XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 123.63     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000001075 XXXXX   N/A       No No         $5,051.78 $5,051.78 6.875% No No               Permanent Resident Alien               1 $9,783.96 $3,958.92 $815.33 $329.91           0.000% 0.000% 0.000% 06/25/2026 770                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       No No 6.875% 0 0 0 0 0 0     0.00 No 1 1               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 21.23     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000142451 XXXXX   N/A       No No         $3,268.01 $3,268.01 8.250% No No               US Citizen               1 $10,898.40 $2,498.88 $908.20 $208.24           0.000% 0.000% 0.000% 05/07/2026 754                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       Yes No 8.250% 0 0 0 0 0 0     0.00 No 0.77 1.31               XXXXX XXXXX 0.680% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       51.08     Yes 20.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000001125 XXXXX   Non QM       Yes No $1,595.00 $7,026.95   6.561% $5,688.61 $5,688.61 6.500% No No Self-Employed Employed         US Citizen US Citizen             $31,742.74 1 $22,500.00 $9,536.16 $1,875.00 $794.68           37.682% 37.682% 37.682% 06/26/2026 782                                                       No Yes 12 Business 90.000% 100.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 15.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; Paystubs - 2026
[Coborrower(s) -  | Primary Income - Wages]; VVOE - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2025
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $1,595.00   6.490% $0.00 1.0 None     No No 6.500% 0 0 0 0 3 0   12 0.00 No                   XXXXX XXXXX 98.460% No         Yes Preliminary Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       101.23   Yes No       $0.00 $5,300.00                         No No No No 3 360 X    
XXXXX 4000142457 XXXXX   N/A       No No         $2,292.11 $2,292.11 7.250% No No         0     Non-Permanent Resident Alien Non-Permanent Resident Alien             1 $7,418.52 $4,985.88 $618.21 $415.49           0.000% 0.000% 0.000% 06/17/2026 631                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.3       N/A No 7.250% 0 0 0 0 0 0     0.00 No 1.05 0.95               XXXXX XXXXX 27.450% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 1.54     Yes 20.000% 0   $0.00 $0.00 0 0 0                   No No No No 1 360 X    
XXXXX 2000001176 XXXXX   N/A       No No         $1,448.53 $1,448.53 6.875% No No             US Citizen                 1 $6,212.04 $1,015.80 $517.67 $84.65           0.000% 0.000% 0.000% 06/18/2026 795                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 2.6       Yes No 6.875% 0   0 0 0 0     0.00 No 0.92 1.08               XXXXX XXXXX 47.570% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             16.74     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 2000001010 XXXXX   N/A       No No         $10,099.04 $10,099.04 7.125% No No             US Citizen                 1 $23,309.28 $2,682.96 $1,942.44 $223.58           0.000% 0.000% 0.000% 06/01/2026 705                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.4       Yes No 7.125% 0   0 0 0 0     0.00 No 0.61 1.64               XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 6.17     No       $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X    
XXXXX 4000140565 XXXXX   N/A       No No         $1,637.66 $1,637.66 6.375% No No               US Citizen               1 $3,391.56 $1,615.68 $282.63 $134.64           0.000% 0.000% 0.000% 06/25/2026 797                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       N/A No 6.375% 0 0 0 0 0 0     0.00 No 1.36 0.73               XXXXX XXXXX 1.470% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       14.92     Yes 20.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 2000000999 XXXXX   N/A       No No         $1,057.37 $1,057.37 7.250% No No             US Citizen                 1 $684.84 $1,550.04 $57.07 $129.17           0.000% 0.000% 0.000% 06/10/2026 720                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.9       No No 7.250% 0   0 0 0 0     0.00 No 1.39 0.72               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 128.89     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 2000001030 XXXXX   Non QM       Yes No $0.00 $3,442.23   6.645% $6,180.99 $6,180.99 6.625% No No Employed           US Citizen               $12,459.34 1 $8,961.00 $2,547.96 $746.75 $212.33           37.026% 37.026% 37.026% 05/15/2026 770                                                       No No             [Borrower -  | Primary Income - Wages]; Employer Letter - 2026
[Borrower -  | Primary Income - Wages]; Paystubs - 2026
[Borrower -  | Primary Income - Wages]; The Work Number - Income - 2026
[Borrower -  | Primary Income - Wages]; W-2 - 2025
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2025
[Borrower -  | Primary Income - Wages]; W-2 - 2024
[Borrower -  | Primary Income - Wages]; W-2 Transcript - 2024
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Full Documentation (F) 2yr Full Doc                               0 0 0 No   XXXXX     6.520% $0.00 1.0 None     No No 6.625% 2   0 0 3 0     0.00 No                   XXXXX XXXXX 81.820% No 91       Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             153.67   No No       $0.00 $0.00                         No No No No 2 360 X    
XXXXX 2000001103 XXXXX   N/A       No No         $1,719.08 $1,719.08 7.250% No No             US Citizen US Citizen               1 $712.92 $1,293.96 $59.41 $107.83           0.000% 0.000% 0.000% 06/18/2026 782                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       No No 7.250% 0 0 0 0 0 0     0.00 No 1.73 0.58               XXXXX XXXXX 30.970% No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       16.59     No       $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000140909 XXXXX   N/A       No No         $9,404.76 $9,404.76 6.999% No No             US Citizen                 1 $9,631.92 $8,659.68 $802.66 $721.64           0.000% 0.000% 0.000% 06/08/2026 763                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 4.1       Yes No 6.999% 0   0 0 0 0     0.00 No 1 1               XXXXX XXXXX 76.700% No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                             82.59     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 6000131946 XXXXX   N/A       No No         $1,053.03 $1,053.03 6.500% No No               US Citizen               1 $1,143.24 $878.04 $95.27 $73.17           0.000% 0.000% 0.000% 03/13/2026 738                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.1       Yes No 6.500% 0 0 0 0 0 0     0.00 No 1.35 0.74               XXXXX XXXXX   No         Yes Preliminary Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 56.94     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 6000131955 XXXXX   N/A       No No         $3,050.69 $3,050.69 7.250% No No             Non-Permanent Resident Alien                 1 $8,814.12 $1,365.12 $734.51 $113.76           0.000% 0.000% 0.000% 06/02/2026 729                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.250% 0   0 0 0 0     0.00 No 1.27 0.79               XXXXX XXXXX 17.960% No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No FICO II Beacon 5.0 FICO Risk Score Classic 04                             24.48     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 2 360 X    
XXXXX 6000131923 XXXXX   N/A       No No         $1,359.06 $1,359.06 6.625% No No               US Citizen               1 $2,124.96 $921.12 $177.08 $76.76           0.000% 0.000% 0.000% 06/05/2026 791                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 3.2       N/A No 6.625% 0 0 0 0 0 0     0.00 No 1.11 0.9               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 0.02     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 6000131905 XXXXX   N/A       No No         $1,506.01 $1,506.01 6.875% No No               US Citizen               1 $5,639.88 $2,087.76 $469.99 $173.98           0.000% 0.000% 0.000% 06/11/2026 704                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.2       N/A No 6.875% 0 0 0 0 0 0     0.00 No 1 1               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 0     Yes 18.000% 0   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 6000131914 XXXXX   N/A       No No         $4,864.49 $4,864.49 6.750% No No         0     US Citizen US Citizen             1 $11,603.16 $2,828.88 $966.93 $235.74           0.000% 0.000% 0.000% 06/08/2026 763                                           Level 2-Stated/Not Verified   Level 1-Not Stated/Not Verified   Level 1-Not Stated/Not Verified   No No                   DSCR                           1   0 0 0 No   XXXXX       $0.00 4.4       N/A No 6.750% 0 0 0 0 0 0     0.00 No 1.34 0.74               XXXXX XXXXX   No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 57.42     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 6000131941 XXXXX   N/A       No No         $2,035.26 $2,035.26 6.500% No No             Non-Permanent Resident Alien                 1 $12,438.48 $3,165.96 $1,036.54 $263.83           0.000% 0.000% 0.000% 06/03/2026 731                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.0       N/A No 6.500% 0   0 0 0 0     0.00 No 1.01 0.99               XXXXX XXXXX 61.320% No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2)   FICO Risk Score Classic 04                             36.04     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0             No No No No 1 360 X-500    
XXXXX 4000140845 XXXXX   N/A       No No         $1,445.67 $1,445.67 6.250% No No               US Citizen               1 $2,761.80 $1,458.00 $230.15 $121.50           0.000% 0.000% 0.000% 06/12/2026 804                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       N/A No 6.250% 0 0 0 0 0 0     0.00 No 1.39 0.72               XXXXX XXXXX 0.290% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       285.55     Yes 20.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000140873 XXXXX   N/A       No No         $1,485.88 $1,485.88 6.250% No No               US Citizen               1 $2,762.04 $1,458.00 $230.17 $121.50           0.000% 0.000% 0.000% 06/12/2026 804                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 1.0       N/A No 6.250% 0 0 0 0 0 0     0.00 No 1.36 0.74               XXXXX XXXXX 0.290% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       108.11     Yes 20.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000142911 XXXXX   N/A       No No         $8,917.33 $8,917.33 7.624% No No         0     US Citizen US Citizen             1 $30,500.04 $2,857.08 $2,541.67 $238.09           0.000% 0.000% 0.000% 06/29/2026 781                                           Level 4-Stated/Verified as defined           No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.624% 0 0 0 0 0 0     0.00 No 0.47 2.13               XXXXX XXXXX 12.190% No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                 21.77     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No 1 360 X    
XXXXX 4000139774 XXXXX   N/A       No No         $2,561.76 $2,561.76 6.874% No No             US Citizen                 2 $4,570.68 $2,796.96 $380.89 $233.08           0.000% 0.000% 0.000% 06/05/2026 661                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 6.874% 0   0 0 0 0     0.00 No 1.26 0.79               XXXXX XXXXX   No         Yes Final Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 7     No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000144600 XXXXX   N/A       No No         $5,075.49 $5,075.49 7.875% No No               US Citizen               1 $2,233.08 $2,232.96 $186.09 $186.08           0.000% 0.000% 0.000% 07/22/2026 777                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 7.875% 0 0 0 0 0 0     0.00 No 1.25 0.8               XXXXX XXXXX 0.570% No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                       0.91     Yes 20.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000142466 XXXXX   N/A       No No         $2,732.11 $2,732.11 6.500% No No             Non-Permanent Resident Alien                 1 $10,646.04 $4,429.08 $887.17 $369.09           0.000% 0.000% 0.000% 05/04/2026 733                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00 3.8       Yes No 6.500% 0   0 0 0 0     0.00 No 1.55 0.64               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 14.48     Yes 20.000% 30   $0.00 $0.00                         No No No No 1 360 X    
XXXXX 4000142491 XXXXX   N/A       No No         $2,969.99 $2,969.99 8.125% No No             US Citizen US Citizen               1 $8,561.64 $8,861.64 $713.47 $738.47           0.000% 0.000% 0.000% 05/21/2026 676                                                       No No                   DSCR                               0 0 0 Yes   XXXXX       $0.00         N/A No 8.125% 0 0 0 0 0 0     0.00 No 0.72 1.38               XXXXX XXXXX   No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 80.18     Yes 20.000% 30   $0.00 $0.00                         No No No No 1 360 AE   XXXXX
XXXXX 4000140823 XXXXX   Non QM       Yes No $29,122.50 $12,477.40   6.399% $12,259.04 $12,259.04 6.375% No No Self-Employed           US Citizen               $36,360.38 1 $36,999.84 $4,624.44 $3,083.32 $385.37           31.928% 31.928% 31.928% 07/07/2026 808                                                       No Yes 12 Business 100.000% 50.000%     [Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Other - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Telephone Listing / Internet Search / Directory Assistance - 2026
[Borrower -  | Primary Income - Bank Statements | % of Business Ownership: 50.00% | Expense Ratio: 50.00000% | Expense Ratio Source: Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2026
[Borrower]; 4506-C - 2025
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
Alternative Documentation (A) 12mo Bank Statement                               0 0 0 No   XXXXX $29,122.50   6.530% $0.00 2.6 None     N/A No 6.375% 0   0 0 3 0   12 0.00 No                   XXXXX XXXXX   No         Yes Preliminary Fee Simple Individual Individual                         No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                           No 12.74   No No       $0.00 $0.00                         No No No No 1 360 X-500    
XXXXX 4000134456 XXXXX   N/A       No No         $4,289.90 $4,289.90 7.125% No No               US Citizen               1 $11,075.40 $1,407.96 $922.95 $117.33           0.000% 0.000% 0.000% 04/21/2026 741                                                       No No                   DSCR                           1   0 0 0 No   XXXXX       $0.00 1.0       N/A No 7.125% 0 0 0 0 0 0     0.00 No 1.44 0.7               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 9.19     Yes 18.000% 30   $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 1 360 X    
XXXXX 4000138771 XXXXX   N/A       No No         $1,048.82 $1,048.82 7.500% No No             US Citizen US Citizen               1 $1,476.00 $1,485.96 $123.00 $123.83           0.000% 0.000% 0.000% 05/20/2026 732                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.7       Yes No 7.500% 0 0 0 0 0 0     0.00 No 1.04 0.96               XXXXX     No         Yes Commitment Fee Simple Individual Individual Individual Individual                     No Individual No   No Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04                     No 109.02 Retail   No       $0.00 $0.00 0 0 0 0 0 0 0 0 0 0 0 0 No No No No 8 360 X    
XXXXX 4000138780 XXXXX   N/A       No No         $1,816.29 $1,816.29 7.250% No No         0     US Citizen US Citizen             2 $1,787.64 $1,170.96 $148.97 $97.58           0.000% 0.000% 0.000% 04/24/2026 736                                           Level 2-Stated/Not Verified   Level 1-Not Stated/Not Verified   Level 1-Not Stated/Not Verified   No No                   DSCR                               0 0 0 No   XXXXX       $0.00         N/A No 7.250% 0 0 0 0 0 0     0.00 No 1.6 0.63               XXXXX     No         Yes Commitment Fee Simple LLC Business Entity Individual Guarantor - Individual Individual Guarantor - Individual                 Yes Business Entity No   No       Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04 Fair Isaac (VER. 2) FICO Classic V5 Facta FICO Risk Score Classic 04               No 89.85     Yes 18.000% 0   $0.00 $0.00 0 0 0 0 0 0 0 0 0       No No No No   360 X    
XXXXX 4000138778 XXXXX   N/A       No No         $3,866.68 $3,866.68 6.999% No No               US Citizen               1 $12,341.28 $2,493.00 $1,028.44 $207.75           0.000% 0.000% 0.000% 05/29/2026 721                                                       No No                   DSCR                               0 0 0 No   XXXXX       $0.00 1.8       N/A No 6.999% 0 0 0 0 0 0     0.00 No 1.37 0.73               XXXXX     No         Yes Final Fee Simple LLC Business Entity Individual Guarantor - Individual                     Yes Business Entity No   No       FICO II Beacon 5.0 FICO Risk Score Classic 04                     No 40.67     Yes 18.000% 0   $0.00 $0.00                         No No No No 1 360 X