Exhibit 99.03 Schedule 2

 

Loan ID Seller Loan ID Redaction ID Loan Program Guideline Product Name Originator Name Originating Entity CDFI Flag Guideline Name Guideline Author Guideline Date Guideline Version Application Date TILA Status TRID GSE Verified Safe Harbor Flag Verified Safe Harbor Reference Document QM Regulation Failures ATR QM Total Points and Fees Audit Loan Regulation Benchmark Date Benchmark Rate AUS Decision System Rating Result Property Inspection Waiver (PIW) Calculated APR HUD 1 Page 1 Credits Total Verified Qualifying Rate Originator Qualifying Rate Qualifying P&I Default Interest Rate Present Default Interest Rate Annual Property Tax Monthly Property Tax Annual Insurance Costs Monthly Insurance Cost Annual HOA Costs Monthly HOA Costs Monthly Other Costs PITIA Residual Income HOA Questionnaire Flag HOA Name HOA Address State HOA Fee Amount HOA Next Due Date HOA Payment Frequency Originator DTI TPR Verified DTI QM DTI Is Borrower Non Occupant Is Co Borrower Non Occupant Co Borrower 2 Asset Verification Level Co Borrower 3 Asset Verification Level Co Borrower 2 Income Verification Level Co Borrower 3 Income Verification Level Co Borrower 2 Employment Verification Level Co Borrower 3 Employment Verification Level Borrower Employment Indicator Co Borrower Employment Indicator Co Borrower 2 Employment Indicator Co Borrower 3 Employment Indicator Co Borrower 2 Length of Employment Co Borrower 3 Length of Employment Document Level Borrower Years of W2s/1099 CoBorrower Years of W2s/1099 Borrower Months of Paystubs Verified Co Borrower Months of Paystubs Verified Borrower Employment Gap Letter Borrower Months of Employment Gap Co Borrower Employment Gap Letter Co Borrower Months of Employment Gap Borrower Years of Personal Tax Returns Borrower Years of Business Tax Returns CoBorrower Years of Personal Tax Returns CoBorrower Years of Business Tax Returns Years of 4506T Years of Tax Transcripts Borrower Award/Offer Letter Co Borrower Award/Offer Letter Asset Depletion Flag Partial Asset Depletion Flag Asset Depletion Months Amortized Asset Utilization Flag (No DTI) Borrower Bank Statements Flag Borrower Bank Statement Summary/Lender Worksheet Borrower Number of Personal Bank Statements Borrower Number of Business Bank Statements CoBorrower Bank Statements Flag Co Borrower Bank Statement Summary/Lender Worksheet CoBorrower Number of Personal Bank Statements CoBorrower Number of Business Bank Statements Percent of Income From Statements Borrower Business Ownership % CoBorrower Business Ownership % Bespoke Eligible Assets Borrower P&L Type Borrower Number of Months P&L Borrower P&L Prepared By CoBorrower P&L Type CoBorrower P&L Prepared By CoBorrower Number of Months P&L Borrower CPA Letter Flag # of Months CPA verified income CoBorrower CPA Letter Flag CoBorrower # of Months CPA verified income Borrower WVOE Flag Borrower # of Months Employment Validated WVOE Borrower # of Months Income Validated WVOE Borrower WVOE Form Type CoBorrower WVOE Flag CoBorrower # of Months WVOE CoBorrower # of Months Income Validated WVOE CoBorrower WVOE Form Type DSCR Flag TPR DSCR Originator DSCR Expense Letter Income Doc Detail Tax Return Doc Details Property Address Property City Property State Property Zip Property County Original Credit Report Date Borrower 1 Credit Report Date Borrower 2 Credit Report Date Borrower 3 Credit Report Date Borrower 4 Credit Report Date Qualifying Credit Score Third Wage Earner Original FICO Equifax Third Wage Earner Original FICO Experian Third Wage Earner Original FICO Transunion Fourth Wage Earner Original FICO Equifax Fourth Wage Earner Original FICO Experian Fourth Wage Earner Original FICO Transunion Most Recent Co Borrower 2 FICO Most Recent Co Borrower 3 FICO Updated Credit Report Flag Updated Credit Report Date Updated FICO Method Primary Wage Earner Updated FICO Equifax Primary Wage Earner Updated FICO Experian Primary Wage Earner Updated FICO Transunion Secondary Wage Earner Updated FICO Equifax Secondary Wage Earner Updated FICO Experian Secondary Wage Earner Updated FICO Transunion Third Wage Earner Updated FICO Equifax Third Wage Earner Updated FICO Experian Third Wage Earner Updated FICO Transunion Fourth Wage Earner Updated FICO Equifax Fourth Wage Earner Updated FICO Experian Fourth Wage Earner Updated FICO Transunion Updated Primary Borrower FICO Updated Co Borrower FICO Updated Co Borrower 2 FICO Updated Co Borrower 3 FICO Updated Qualifying FICO Most Recent Bankruptcy Type Most Recent Bankruptcy Filing Date Most Recent Bankruptcy Discharge Date Number of Bankruptcy Events Months Bankruptcy 7 11  Months Bankruptcy 13  Most Recent Deed in Lieu Date Number of Deed in Lieu Events Months Deed in Lieu Most Recent Short Sale Date Number of Short Sale Events Months Short Sale (or Pre FC)  Most Recent Foreclosure Date Number of Foreclosure Events Months Foreclosure Prior Mortgage/Rent Lates 30d in 0-12m Prior Mortgage/Rent Lates 60d in 0-12m Prior Mortgage/Rent Lates 90d in 0-12m Prior Mortgage/Rent Lates 120d+ in 0-12m Prior Mortgage/Rent Lates 30d in 13-24m Prior Mortgage/Rent Lates 60d in 13-24m Prior Mortgage/Rent Lates 90d in 13-24m Prior Mortgage/Rent Lates 120d+ in 13-24m Prior Mortgage/Rent Late 30d in 24m Prior Mortgage/Rent Late 60d in 24m Prior Mortgage/Rent Late 90d in 24m Has ACH Is Equity Shared Loan Subordinate Lien Type Subordinate Lien Max Draw Amount (HELOC) Subordinate Lien 2 Type Subordinate Lien 2 Max Draw Amount (HELOC) Subordinate Lien 3 Type Subordinate Lien 3 Max Draw Amount (HELOC) Is Shared Appreciation Mortgage ITIN Flag Borrower Originator Citizenship Designation Borrower Verified Citizenship Designation Borrower Individual Tax Identification Number (ITIN)? Borrower Photo Identification Type Borrower Photo Identification Other Type Borrower Photo ID State of Issuance Borrower Photo ID Country of Issuance Borrower Photo ID Expiration Date Borrower Passport Country of Origin Borrower Passport Expiration Date Borrower Non-US Citizen Identification Document Borrower Date of Resident Since/Valid Date Borrower Non-US Document Expiration Date Co Borrower Originator Citizenship Designation Co Borrower Verified Citizenship Designation Co Borrower Individual Tax Identification Number (ITIN)? Co Borrower Photo Identification Type Co Borrower Photo Identification Other Type Co Borrower Photo ID State of Issuance Co Borrower Photo ID Country of Issuance Co Borrower Photo ID Expiration Date Co Borrower Passport Country of Origin Co Borrower Passport Expiration Date Co Borrower Non-US Citizen Identification Document Co Borrower Date of Resident Since/Valid Date Co Borrower Non-US Document Expiration Date Co Borrower 2 Originator Citizenship Designation Co Borrower 2 Verified Citizenship Designation Co Borrower 2 Individual Tax Identification Number (ITIN)? Co Borrower 2 Photo Identification Type Co Borrower 2 Photo Identification Other Type Co Borrower 2 Photo ID State of Issuance Co Borrower 2 Photo ID Country of Issuance Co Borrower 2 Photo ID Expiration Date Co Borrower 2 Passport Country of Origin Co Borrower 2 Passport Expiration Date Co Borrower 2 Non-US Citizen Identification Document Co Borrower 2 Date of Resident Since/Valid Date Co Borrower 2 Non-US Document Expiration Date Co Borrower 3 Originator Citizenship Designation Co Borrower 3 Verified Citizenship Designation Co Borrower 3 Individual Tax Identification Number (ITIN)? Co Borrower 3 Photo Identification Type Co Borrower 3 Photo Identification Other Type Co Borrower 3 Photo ID State of Issuance Co Borrower 3 Photo ID Country of Issuance Co Borrower 3 Photo ID Expiration Date Co Borrower 3 Passport Country of Origin Co Borrower 3 Passport Expiration Date Co Borrower 3 Non-US Citizen Identification Document Co Borrower 3 Date of Resident Since/Valid Date Co Borrower 3 Non-US Document Expiration Date Property Rights Leasehold Lease Expiration Date Buydown Flag Assumable Mortgage Flag Foreign National Alternative Credit Documentation Liquid / Cash Reserves (ASF) Months Liquid Reserves Total Assets Available for Reserves Months Reserves Blanket Mortgage Flag Qualifying HCLTV Condo Warrantability Flag E-Note Flag O&E in lieu of Title Insurance Business Purpose Flag Borrower Note Executed As Co Borrower Note Executed As Co Borrower 2 Note Executed As Co Borrower 3 Note Executed As Borrower 1 Trust Name Borrower 2 Trust Name Borrower 3 Trust Name Borrower 4 Trust Name Delayed Financing Flag Title Company Name Settlement Agent Company Neighborhood Location Gift Funds Gift Funds Percentage of Total Funds Required
XXXX XXXX 4000054465 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 13640 XXXX 6.590%     No 6.902%   6.625%   $3,841.87 No   $14,000.04 $1,166.67 $1,509.96 $125.83 $0.00 $0.00 $0.00 $5,134.37 $11,863.49 N/A     $0.00     0.00% 47.08% 47.08% Yes               Self-Employed           1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00%     Third-Party Prepared (Unaudited) 21 CPA N/A N/A 0 Yes 24 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2023, 2024 Borrower - 2023, 2024 XXXX XXXX XX XXXX XXXX 10/04/2024 10/04/2024       713                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Resident Alien         XXXX       I-151 Permanent Resident Card   XXXX                                                                               Fee Simple   No No N/A XXXX 170.0 XXXX 170.0 No 53.57 N/A No No No Borrower As Individual N/A N/A N/A         No     Suburban No  
XXXX XXXX 4000095441 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.750%   $3,891.59 No   $9,375.00 $781.25 $2,241.00 $186.75 $0.00 $0.00 $0.00 $4,859.59 $25,810.01 N/A     $0.00     0.00% 49.98% 49.98% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds Third-Party Prepared (Unaudited) 20 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 08/12/2025 08/12/2025       807                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 70.4 XXXX 70.4 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No     Suburban No  
XXXX XXXX 4000097890 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10675 XXXX 6.310%     No 6.387%   6.000%   $2,248.31 No   $2,526.12 $210.51 $1,599.96 $133.33 $0.00 $0.00 $0.00 $2,592.15 $15,407.27 N/A     $0.00     0.00% 14.54% 14.54% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 60 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2023, 2024, 2025 Borrower - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 08/01/2025 08/01/2025       822                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 2.0 XXXX 2.0 No 40.76 N/A No No No Borrower As Individual N/A N/A N/A         No     Suburban No  
XXXX XXXX 4000093699 XXXX XXXX XXXX No XXXX XXXX XXXX 3 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.875%   $10,948.44 No   $37,500.00 $3,125.00 $4,455.96 $371.33 $0.00 $0.00 $0.00 $14,444.77   N/A     $0.00     0.00% 0.00% 0.00% Yes Yes             Unknown Unknown         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         0       0   0 No 0   0 0     0 0   Yes 1.005 1.005   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 07/29/2025 07/29/2025 07/29/2025     800                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 147.8 XXXX 147.8 No 65.0 N/A No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A         No     Suburban No  
XXXX XXXX 4000103639 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.250%   $4,727.47 No   $14,499.96 $1,208.33 $1,863.96 $155.33 $0.00 $0.00 $0.00 $6,091.13 $31,613.60 N/A     $0.00     0.00% 32.92% 32.92% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Audited 12 CPA       Yes 12 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/24/2025 10/24/2025       794                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 11.4 XXXX 11.4 No 70.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No   XXXX Suburban Yes 7.58
XXXX XXXX 4000112803 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12695 XXXX 6.250% Manual Underwriting   No 7.015%   6.875%   $2,943.04 No   $6,999.96 $583.33 $3,290.04 $274.17 $0.00 $0.00 $0.00 $3,800.54 $64,962.11 N/A     $0.00     0.00% 6.20% 6.20% No No             Self-Employed Not Employed         12 Month Bank Statement 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No Yes Yes 0 12 No N/A 0 0 100.00% 100.00%     N/A 0 N/A N/A N/A 0 Yes 120 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2024, 2025 || Co Borrower Borrower - 2024, 2025 || Co Borrower XXXX XXXX XX XXXX XXXX 12/16/2025 12/16/2025 12/16/2025     779                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 101.0 XXXX 101.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A         No   XXXX Suburban No  
XXXX XXXX 4000113430 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8440 XXXX 6.190% Manual Underwriting   No 6.455%   6.250% 6.250% $3,540.37 No   $10,937.52 $911.46 $1,185.00 $98.75 $0.00 $0.00 $0.00 $4,550.58 $5,399.42 N/A     $0.00     0.00% 46.01% 46.01% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   Yes 72 24 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2023, 2024, 2025 Borrower - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 01/05/2026 01/05/2026       800                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 20.2 XXXX 20.2 No 65.71 N/A No No No Borrower As Individual N/A N/A N/A         No   XXXX Suburban No  
XXXX XXXX 4000119387 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Higher Priced APOR (APOR HP) Yes No No N/A N/A 6231.51 XXXX 6.140% Manual Underwriting Manual Underwriting No 7.683%   7.500% 7.500% $2,149.62 No   $13,465.08 $1,122.09 $1,472.64 $122.72 $1,242.00 $103.50 $0.00 $3,497.93 $8,010.07 N/A XXXX XX $103.50 04/01/2026 Annually 0.00% 38.38% 38.38% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 01/12/2026 01/12/2026       670                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.1 XXXX 0.1 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A         No   XXXX Suburban Yes 87.82
XXXX XXXX 4000123094 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.875%   $2,442.46 No   $2,662.68 $221.89 $900.96 $75.08 $2,844.00 $237.00 $0.00 $2,976.43 $54,496.63 N/A XXXX XX $237.00   Monthly 0.00% 17.00% 17.00% Yes               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     2 0 NA   No No 0 No Yes Yes 0 12 No       83.70% 100.00%   Stocks/Bonds N/A 0 N/A       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp, SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, 2 YRS Executed 4506T Verified, Business Bank Statements Verified - 2026, 2025 Borrower - 2 YRS Executed 4506T Verified - 2026, 2025 XXXX XXXX XX XXXX XXXX 02/27/2026 02/27/2026       772                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 53.7 XXXX 53.7 No 65.0 N/A No No Yes Borrower As Individual N/A N/A N/A XXXX       No   XXXX Suburban No  
XXXX XXXX 4000123424 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5790 XXXX 6.220% Manual Underwriting   No 7.135%   6.750% 6.750% $1,686.36 No   $13,250.04 $1,104.17 $1,309.44 $109.12 $10,740.00 $895.00 $0.00 $3,794.65 $9,218.73 Yes XXXX XX $895.00   Monthly 0.00% 47.17% 47.17% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   Yes 135 26 FNMA 1005     0   No 0     Borrower - SESoleProprietor, Bonus, Other REO Net Rental Income(Loss) - Written VOE Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/09/2026 03/09/2026       739                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 121.3 XXXX 121.3 No 24.53 Yes No No No Borrower As Individual N/A N/A N/A         No   XXXX Suburban No 25.97
XXXX XXXX 4000122262 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     7.000%   $3,472.88 No   $9,121.08 $760.09 $1,549.56 $129.13 $1,620.00 $135.00 $0.00 $4,497.10 $14,960.29 N/A XXXX XX $135.00   Monthly 0.00% 39.29% 39.29% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2025 Borrower - 2025 XXXX XXXX XX XXXX XXXX 04/06/2026 04/06/2026       723                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.8 XXXX 7.8 No 74.57 N/A No No Yes Borrower As Individual N/A N/A N/A         No   XXXX Suburban No  
XXXX XXXX 4000113359 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.500%   $4,716.81 No   $12,437.52 $1,036.46 $1,855.56 $154.63 $0.00 $0.00 $0.00 $5,907.90 $13,070.04 N/A     $0.00     0.00% 42.22% 42.22% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No Yes 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SECorporation, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/09/2026 04/09/2026       725                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 52.8 XXXX 52.8 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No   XXXX Suburban Yes 79.88
XXXX XXXX 4000127133 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7170 XXXX 6.370% Manual Underwriting Manual Underwriting No 6.872%   6.625% 6.625% $2,996.66 No   $7,312.56 $609.38 $780.48 $65.04 $4,560.00 $380.00 $0.00 $4,051.08 $9,926.79 Yes XXXX XX $380.00   Monthly 0.00% 33.80% 33.80% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 44 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/26/2026 03/26/2026       774                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No No N/A XXXX 4.3 XXXX 4.3 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A         No   XXXX Suburban Yes 109.40
XXXX XXXX 4000125188 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10700 XXXX 6.430% Manual Underwriting Manual Underwriting No 6.985%   6.875% 6.875% $3,023.51 No   $8,218.80 $684.90 $4,355.16 $362.93 $0.00 $0.00 $0.00 $4,071.34 $9,782.66 N/A     $0.00     0.00% 32.06% 32.06% Yes               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 28 27 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2025, 2026, 2024 Borrower - 2025, 2026, 2024 XXXX XXXX XX XXXX XXXX 04/23/2026 04/23/2026       759                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 244.6 XXXX 244.6 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A         No   XXXX Suburban No  
XXXX XXXX 4000127360 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.750%   $15,198.27 No   $32,573.64 $2,714.47 $5,871.48 $489.29 $0.00 $0.00 $0.00 $18,402.03 $693,066.34 N/A     $0.00     0.00% 13.80% 13.80% Yes               Self-Employed           2YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No Yes 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 26 CPA       Yes 96 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026, 2024 Borrower - 2025, 2026, 2024 XXXX XXXX XX XXXX XXXX 04/08/2026 04/08/2026       780                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 28.5 No 65.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A         No   XXXX Suburban No  
XXXX XXXX 4000124823 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6635.3 XXXX 6.220% Manual Underwriting   No 6.977%   6.875% 6.875% $1,609.48 No   $11,175.96 $931.33 $423.84 $35.32 $5,160.00 $430.00 $0.00 $3,006.13 $42,677.66 N/A XXXX XX $430.00   Monthly 0.00% 16.07% 16.07% Yes               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 0 12 No       100.00% 100.00%     N/A 0 N/A       Yes 29 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/30/2026 03/30/2026       728                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.4 No 34.03 N/A No No No Borrower As Individual N/A N/A N/A         No   XXXX Suburban No  
XXXX XXXX 4000128741 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8390 XXXX 6.300% Manual Underwriting   No 6.766%   6.625% 6.625% $3,841.87 No   $15,249.96 $1,270.83 $1,170.12 $97.51 $0.00 $0.00 $0.00 $5,210.21 $20,382.15 N/A     $0.00     0.00% 29.50% 29.50% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified Borrower XXXX XXXX XX XXXX XXXX 04/09/2026 04/09/2026       726                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 13.7 XXXX 13.7 No 49.18 N/A No No No Borrower As Individual N/A N/A N/A         No   XXXX Suburban No  
XXXX XXXX 4000129269 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.750%   $3,891.59 No   $16,142.16 $1,345.18 $1,223.04 $101.92 $0.00 $0.00 $0.00 $5,338.69 $6,638.39 N/A     $0.00     0.00% 45.27% 45.27% Yes               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0     Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/20/2026 04/20/2026       743                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 131.6 XXXX 131.6 No 50.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000129514 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10490 XXXX 6.320% Manual Underwriting   No 7.534%   7.375% 7.375% $5,335.47 No   $8,366.64 $697.22 $1,481.16 $123.43 $4,200.00 $350.00 $0.00 $6,506.12 $14,343.67 N/A XXXX XX $350.00   Monthly 0.00% 43.43% 43.43% No No             Self-Employed Self-Employed         1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 90.00% 10.00%   Third-Party Prepared (Unaudited) 12 CPA Third-Party Prepared (Unaudited) CPA 12 Yes 24 Yes 24 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 || Co Borrower - SEPartnership - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 || Co Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/17/2026 04/17/2026 04/17/2026     769                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 74.3 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000127131 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     8.625%   $4,277.84 No   $9,927.96 $827.33 $1,064.28 $88.69 $0.00 $0.00 $0.00 $5,193.86 $133,608.56 N/A     $0.00     0.00% 25.78% 25.78% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/23/2026 03/23/2026       706                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 44.5 XXXX 44.5 No 44.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No   XXXX Suburban No  
XXXX XXXX 4000126706 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.370% Manual Underwriting   No 6.560%   6.500% 6.500% $4,045.24 No   $12,528.48 $1,044.04 $393.96 $32.83 $0.00 $0.00 $0.00 $5,122.11 $7,068.72 N/A     $0.00     0.00% 42.37% 42.37% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 26 27 FNMA 1005     0   No 0   N/A Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/14/2026 04/14/2026       769                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.3 XXXX 0.3 No 58.18 N/A No No No Borrower As Individual N/A N/A N/A         No   XXXX Suburban No  
XXXX XXXX 4000130252 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6640 XXXX 6.320% Manual Underwriting   No 6.901%   6.750% 6.750% $4,903.39 No   $19,222.20 $1,601.85 $4,710.12 $392.51 $0.00 $0.00 $0.00 $6,897.75 $9,608.76 N/A XXXX XX $0.00   Monthly 0.00% 42.18% 42.18% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 80 28 FNMA 1005     0   No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/07/2026 05/07/2026       820                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.5 XXXX 7.5 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 96.64
XXXX XXXX 4000130284 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 17770 XXXX 6.200% Manual Underwriting   No 7.871%   8.625% 8.645% $14,855.78 No   $46,374.96 $3,864.58 $4,965.96 $413.83 $0.00 $0.00 $0.00 $19,134.19 $32,890.15 N/A     $0.00     0.00% 43.96% 43.68% No No             Self-Employed Self-Employed         1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 50.00% 50.00%   Third-Party Prepared (Unaudited) 12 CPA Third-Party Prepared (Unaudited) CPA 12 Yes 24 Yes 24 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SECorporation, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 || Co Borrower - SECorporation - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 || Co Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/30/2026 04/30/2026 04/30/2026     771                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No Yes N/A XXXX 12.0 XXXX 12.0 No 51.48 N/A No No No Borrower As Individual Borrower As Individual N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000138754 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No   $0.00 6.875%   $2,266.40 No   $5,342.04 $445.17 $1,387.32 $115.61 $0.00 $0.00 $0.00 $2,827.18   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.096 1.12   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/05/2026 05/05/2026       738                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 14.4 XXXX 16.2 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A         No   XXXX Suburban No  
XXXX XXXX 4000128742 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1495 XXXX 6.300% Manual Underwriting   No 6.805%   6.750% 6.750% $2,957.61 No   $7,169.88 $597.49 $1,916.52 $159.71 $2,760.00 $230.00 $0.00 $3,944.81 $6,904.19 N/A XXXX XX $230.00 07/01/2026 Monthly 0.00% 36.38% 36.38% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 120 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 03/16/2026 03/16/2026       810                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 65.14 N/A No No No Borrower As Individual N/A N/A N/A         No   XXXX Suburban No  
XXXX XXXX 4000129501 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7655 XXXX 6.300% Manual Underwriting   No 6.970%   6.875% 6.875% $4,046.68 No   $9,624.96 $802.08 $1,689.84 $140.82 $0.00 $0.00 $0.00 $4,989.58 $13,387.90 N/A     $0.00     0.00% 34.68% 34.68% No No             Employed Employed         Written Verification of Employment 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 84 27 FNMA 1005 Yes 35 27 FNMA 1005 No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025, 2026 || Co Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 || Co Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/10/2026 04/10/2026 04/10/2026     796                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                     Fee Simple   No No N/A XXXX 7.9 XXXX 7.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130247 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.750%   $3,268.93 No   $7,875.00 $656.25 $2,102.04 $175.17 $900.00 $75.00 $0.00 $4,175.35 $8,729.64 N/A XXXX XX $75.00   Monthly 0.00% 42.11% 42.11% Yes Yes             Not Employed Self-Employed         1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 100.00%   N/A 0 N/A Third-Party Prepared (Unaudited) CPA 12 NA 0 Yes 40 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2026 || Co Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2026 || Co Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/14/2026 04/14/2026 04/14/2026     799                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 9.1 XXXX 9.1 No 80.0 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A         No   XXXX Suburban No  
XXXX XXXX 4000129503 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10830 XXXX 6.260% Manual Underwriting   No 6.658%   6.375% 6.375% $2,695.12 No   $7,787.52 $648.96 $686.64 $57.22 $1,920.00 $160.00 $0.00 $3,561.30 $5,348.70 N/A XXXX XX $160.00 07/01/2026 Monthly 0.00% 40.57% 40.57% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2025, 2024, 2026 Borrower - 2025, 2024, 2026 XXXX XXXX XX XXXX XXXX 04/14/2026 04/14/2026       798                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 28.9 XXXX 28.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 766.67
XXXX XXXX 4000130916 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11435 XXXX 6.410% Manual Underwriting   No 6.793%   6.500% 6.500% $2,825.34 No   $8,391.24 $699.27 $2,685.96 $223.83 $1,820.04 $151.67 $0.00 $3,900.11 $12,574.98 N/A XXXX XX $151.67   Annually 0.00% 32.48% 32.48% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds Third-Party Prepared (Unaudited) 14 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/01/2026 05/01/2026       748                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 11.0 XXXX 11.0 No 79.9 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 9.70
XXXX XXXX 4000130946 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.260% Manual Underwriting   No 7.030%   7.000% 7.000% $7,883.83 No   $14,946.00 $1,245.50 $3,207.36 $267.28 $10,392.00 $866.00 $0.00 $10,262.61 $34,251.92 N/A XXXX XX $866.00 07/01/2026 Monthly 0.00% 43.50% 43.50% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - YTD Profit And Loss Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/12/2026 03/12/2026       745                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 9.2 XXXX 9.2 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130029 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14990 XXXX 6.320% Manual Underwriting   No 6.389%   6.250% 6.250% $7,696.47 No   $22,058.64 $1,838.22 $2,891.16 $240.93 $3,588.00 $299.00 $0.00 $10,074.62 $13,025.38 N/A XXXX XX $299.00 06/01/2026 Monthly 0.00% 44.57% 44.57% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 35 27 FNMA 1005     0   No 0   N/A Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/13/2026 04/13/2026       760                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.4 XXXX 4.4 No 79.69 Yes No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 75.45
XXXX XXXX 4000130264 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5290 XXXX 6.260% Manual Underwriting   No 7.060%   6.875% 6.875% $2,093.96 No   $8,597.04 $716.42 $2,584.80 $215.40 $0.00 $0.00 $0.00 $3,025.78 $4,510.55 N/A     $0.00     0.00% 45.00% 45.00% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/12/2026 04/12/2026       754                 No                                       NA     0       0     0   0                           Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A       XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 10.3 XXXX 10.3 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 18.82
XXXX XXXX 4000130909 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 2490 XXXX 6.210% Manual Underwriting   No 7.771%   8.625% 9.500% $7,777.51 No   $35,307.96 $2,942.33 $2,005.56 $167.13 $4,740.00 $395.00 $0.00 $11,281.97 $43,871.41 N/A XXXX XX $395.00 05/31/2026 Monthly 0.00% 20.67% 20.51% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Proceeds from Sale Third-Party Prepared (Unaudited) 12 CPA       Yes 120 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/22/2026 04/22/2026       778                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No Yes N/A XXXX 3.9 XXXX 3.9 No 27.4 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130269 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5542 XXXX 6.320% Manual Underwriting   No 6.819%   6.625% 6.625% $2,143.63 No   $4,466.76 $372.23 $1,041.00 $86.75 $996.00 $83.00 $0.00 $2,685.61 $4,740.39 N/A XXXX XX $83.00   Annually 0.00% 40.94% 40.94% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/26/2026 04/26/2026       758                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 24.3 XXXX 24.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 103.67
XXXX XXXX 4000130266 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10740 XXXX 6.320% Manual Underwriting   No 6.881%   6.625% 6.625% $3,304.00 No   $8,062.56 $671.88 $1,533.24 $127.77 $0.00 $0.00 $0.00 $4,103.65 $6,703.55 N/A     $0.00     0.00% 40.55% 40.55% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 15 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/29/2026 04/29/2026       764                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 18.5 XXXX 18.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130926 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5179 XXXX 6.410% Manual Underwriting Manual Underwriting No 7.238%   7.125% 7.125% $1,654.65 No   $3,789.36 $315.78 $824.04 $68.67 $0.00 $0.00 $0.00 $2,039.10 $7,088.13 N/A     $0.00     0.00% 26.18% 26.18% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/24/2026 04/24/2026       780                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 6.6 XXXX 6.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 123.78
XXXX XXXX 4000130022 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11495 XXXX 6.320% Manual Underwriting   No 6.762%   6.625% 6.625% $5,762.80 No   $15,000.00 $1,250.00 $2,190.84 $182.57 $0.00 $0.00 $0.00 $7,195.37 $12,885.08 N/A     $0.00     0.00% 42.22% 42.22% No No             Employed Employed         Written Verification of Employment 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 192 28 FNMA 1005 Yes 28 28 FNMA 1005 No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 || Co Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 || Co Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/27/2026 04/27/2026 04/27/2026     744                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 0.6 XXXX 0.6 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A         No XXXX XXXX Suburban Yes 83.33
XXXX XXXX 4000130914 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Higher Priced APOR (APOR HP) Yes No No N/A N/A 2690 XXXX 6.200% Manual Underwriting   No 7.721%   8.625% 6.375% $6,688.99 No   $15,138.96 $1,261.58 $4,802.04 $400.17 $0.00 $0.00 $0.00 $8,350.74 $36,759.76 N/A     $0.00     0.00% 19.76% 19.43% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 36 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 02/26/2026 02/26/2026       783                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 0.5 XXXX 0.5 No 33.08 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130007 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9562.5 XXXX 6.370% Manual Underwriting   No 6.410%   6.375% 6.375% $5,752.08 No   $25,642.08 $2,136.84 $2,675.52 $222.96 $0.00 $0.00 $0.00 $8,111.88 $23,256.22 N/A     $0.00     0.00% 33.65% 33.65% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds Third-Party Prepared (Unaudited) 14 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESCorp - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/10/2026 03/10/2026       727                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 343.2 XXXX 343.2 No 56.74 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130033 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8235 XXXX 6.320% Manual Underwriting   No 6.554%   6.375% 6.375% $3,643.40 No   $9,373.20 $781.10 $2,492.88 $207.74 $0.00 $0.00 $0.00 $4,632.24 $11,134.46 N/A     $0.00     0.00% 31.53% 31.53% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XX XXXX XXXX 04/21/2026 04/21/2026       807                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 40.9 XXXX 40.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 97.95
XXXX XXXX 4000130014 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2785 XXXX 6.300% Manual Underwriting   No 6.869%   6.750% 6.750% $4,335.88 No   $16,328.40 $1,360.70 $851.04 $70.92 $1,560.00 $130.00 $0.00 $5,897.50 $10,585.32 N/A XXXX XX $130.00   Monthly 0.00% 35.78% 35.78% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 76 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/20/2026 04/20/2026       806                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130275 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4525 XXXX 6.320% Manual Underwriting   No 6.833%   6.750% 6.750% $1,965.25 No   $2,760.12 $230.01 $1,250.52 $104.21 $396.96 $33.08 $0.00 $2,332.55 $6,379.45 N/A XXXX XX $33.08 07/01/2026 Annually 0.00% 36.21% 36.21% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/29/2026 04/29/2026       741                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 56.0 XXXX 56.0 No 74.81 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 209.42
XXXX XXXX 4000130016 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 21495 XXXX 6.260% Manual Underwriting   No 6.853%   6.625% 6.625% $6,531.17 No   $14,712.24 $1,226.02 $2,498.04 $208.17 $864.00 $72.00 $0.00 $8,037.36 $33,292.83 N/A XXXX XX $72.00   Monthly 0.00% 30.12% 30.12% No No             Not Employed Self-Employed         1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 100.00%   N/A 0 N/A Third-Party Prepared (Unaudited) CPA 12 NA 0 Yes 144 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) || Co Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower || Co Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/09/2026 04/09/2026 04/09/2026     771                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 20.5 XXXX 20.5 No 75.84 N/A No No No Borrower As Individual Borrower As Individual N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000128763 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2390 XXXX 6.260% Manual Underwriting Manual Underwriting No 7.013%   6.875% 6.875% $2,890.49 No   $11,348.64 $945.72 $1,800.00 $150.00 $0.00 $0.00 $0.00 $3,986.21 $5,047.90 N/A     $0.00     0.00% 49.27% 49.27% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   Yes 50 27 FNMA 1005     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/16/2026 04/16/2026       748                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 12.5 XXXX 12.5 No 79.28 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130943 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5694 XXXX 6.410% Manual Underwriting Manual Underwriting No 6.779%   6.500% 6.500% $1,769.79 No   $4,322.40 $360.20 $2,966.04 $247.17 $840.00 $70.00 $0.00 $2,447.16 $3,569.17 N/A XXXX XX $70.00 07/01/2026 Monthly 0.00% 41.26% 41.26% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/17/2026 04/17/2026       782                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 5.1 XXXX 5.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130273 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11995 XXXX 6.300% Manual Underwriting   No 6.630%   6.500% 6.500% $3,318.36 No   $12,489.72 $1,040.81 $5,662.08 $471.84 $0.00 $0.00 $0.00 $4,831.01 $15,559.01 N/A     $0.00     0.00% 29.54% 29.54% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 12 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/21/2026 04/21/2026       812                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.3 XXXX 7.3 No 53.85 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130270 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7750 XXXX 6.320% Manual Underwriting   No 6.820%   6.750% 6.750% $8,139.91 No   $19,326.72 $1,610.56 $1,308.00 $109.00 $3,036.00 $253.00 $0.00 $10,112.47 $13,768.53 N/A XXXX XX $253.00   Monthly 0.00% 44.43% 44.43% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0   N/A Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XX XXXX XXXX 03/17/2026 03/17/2026       727                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 5.9 XXXX 5.9 No 70.31 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130248 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7267.5 XXXX 6.320% Manual Underwriting   No 6.647%   6.500% 6.500% $1,580.17 No   $5,436.00 $453.00 $1,401.00 $116.75 $0.00 $0.00 $0.00 $2,149.92 $3,850.08 N/A     $0.00     0.00% 35.83% 35.83% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Missing 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/10/2026 04/10/2026       804                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 1.5 XXXX 1.5 No 57.47 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 78.33
XXXX XXXX 4000130253 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.125%   $1,215.22 No   $7,999.44 $666.62 $1,968.84 $164.07 $0.00 $0.00 $0.00 $2,045.91   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%     Stocks/Bonds   0           0 No     0 0       0   Yes 1.339     Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 03/10/2026 03/10/2026       809                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 248.8 XXXX 248.8 No 34.48 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130933 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1995 XXXX 6.410% Manual Underwriting   No 6.543%   6.500% 6.500% $3,800.31 No   $13,844.16 $1,153.68 $2,378.16 $198.18 $84.96 $7.08 $0.00 $5,159.25 $21,708.14 N/A XXXX XX $7.08   Annually 0.00% 38.81% 38.81% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 60.00%   Proceeds from Sale Third-Party Prepared (Unaudited) 12 CPA       Yes 174 No   NA 0 0 N/A     0   No 0   N/A Borrower - SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/22/2026 04/22/2026       806                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.3 XXXX 4.3 No 65.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130925 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.750%   $1,897.15 No   $5,584.92 $465.41 $2,115.96 $176.33 $0.00 $0.00 $0.00 $2,538.89   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%     Stocks/Bonds   0           0 No     0 0       0   Yes 1.024 1.02   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 04/30/2026 04/30/2026       792                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 42.1 XXXX 42.1 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Urban No  
XXXX XXXX 4000131487 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     7.000%   $5,555.28 No   $13,433.28 $1,119.44 $2,789.04 $232.42 $0.00 $0.00 $0.00 $6,907.14   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.013 1.01   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/08/2026 05/08/2026       721                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 19.2 No 64.98 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000131493 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6609 XXXX 6.410% Manual Underwriting   No 6.488%   6.250% 6.250% $2,536.14 No   $13,103.16 $1,091.93 $1,563.12 $130.26 $0.00 $0.00 $0.00 $3,758.33 $5,292.67 N/A     $0.00     0.00% 41.97% 41.97% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/23/2026 04/23/2026       776                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 2.3 XXXX 2.3 No 50.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 97.60
XXXX XXXX 4000130923 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11561 XXXX 6.410% Manual Underwriting Manual Underwriting No 7.044%   6.875% 6.875% $3,773.40 No   $9,688.80 $807.40 $1,667.64 $138.97 $0.00 $0.00 $0.00 $4,719.77 $16,761.61 N/A     $0.00     0.00% 39.13% 39.13% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds Third-Party Prepared (Unaudited) 12 CPA       Yes 60 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/17/2026 04/17/2026       753                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 5.0 XXXX 5.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 85.65
XXXX XXXX 4000131496 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6345 XXXX 6.410% Manual Underwriting   No 7.054%   6.875% 6.875% $2,759.10 No   $4,168.80 $347.40 $8,385.96 $698.83 $0.00 $0.00 $0.00 $3,805.33 $8,796.36 N/A     $0.00     0.00% 41.12% 41.12% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/15/2026 04/15/2026       773                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 30.5 XXXX 30.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130937 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.410% Manual Underwriting Manual Underwriting No 7.407%   7.375% 7.375% $8,730.13 No   $31,239.84 $2,603.32 $3,566.88 $297.24 $2,952.00 $246.00 $0.00 $11,876.69 $17,625.19 N/A XXXX XX $246.00   Monthly 0.00% 42.20% 42.20% No No             Employed Employed         Written Verification of Employment 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No Yes 0 0 No Yes 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 24 24 FNMA 1005 Yes 24 24 FNMA 1005 No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Bonus - Written VOE Verified, Lease Agreements Verified - 2026, 2025, 2024 || Co Borrower - Wage, Bonus - Written VOE Verified, Lease Agreements Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 || Co Borrower - 2026, 2025, 2024 XXXX XXXX XX XXXX XXXX 05/04/2026 05/04/2026 05/04/2026     727                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 11.1 XXXX 11.1 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000131499 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7620 XXXX 6.410% Manual Underwriting   No 6.784%   6.625% 6.625% $2,241.09 No   $11,812.56 $984.38 $1,243.80 $103.65 $0.00 $0.00 $0.00 $3,329.12 $5,213.88 N/A     $0.00     0.00% 45.12% 45.12% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 39 28 FNMA 1005     0   No 0   Yes Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/04/2026 03/04/2026       741                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.7 XXXX 7.7 No 37.04 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 72.27
XXXX XXXX 4000132961 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7626 XXXX 6.420% Manual Underwriting   No 6.830%   6.625% 6.625% $3,288.64 No   $8,418.72 $701.56 $1,277.04 $106.42 $0.00 $0.00 $0.00 $4,096.62 $5,334.38 N/A     $0.00     0.00% 43.85% 43.85% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XX XXXX XXXX 04/28/2026 04/28/2026       779                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 5.6 XXXX 5.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 91.84
XXXX XXXX 4000130936 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11640 XXXX 6.410% Manual Underwriting Manual Underwriting No 6.666%   6.500% 6.500% $5,783.42 No   $15,249.96 $1,270.83 $2,426.28 $202.19 $0.00 $0.00 $0.00 $7,256.44 $12,056.56 N/A     $0.00     0.00% 39.48% 39.48% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 51 24 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/31/2026 03/31/2026       754                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 1.0 XXXX 1.0 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Urban Yes 62.81
XXXX XXXX 4000132963 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 3495 XXXX 6.420% Manual Underwriting   No 6.806%   6.500% 6.500% $948.10 No   $5,103.00 $425.25 $333.96 $27.83 $8,808.00 $734.00 $0.00 $2,135.18 $5,021.40 Yes XXXX XX $734.00   Monthly 0.00% 33.86% 33.86% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 232 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/08/2026 05/08/2026       803                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 2.5 XXXX 2.5 No 44.78 Yes No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000132441 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     7.250%   $8,953.56 No   $13,437.48 $1,119.79 $3,180.00 $265.00 $0.00 $0.00 $0.00 $10,338.35 $15,549.08 N/A     $0.00     0.00% 36.88% 36.88% Yes               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0   N/A Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/09/2026 03/09/2026       814                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 8.0 XXXX 10.5 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000131490 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2495 XXXX 6.410% Manual Underwriting Manual Underwriting No 7.549%   7.500% 7.500% $6,631.77 No   $15,030.72 $1,252.56 $1,885.80 $157.15 $540.00 $45.00 $0.00 $8,086.48 $22,470.50 N/A XXXX XX $45.00   Monthly 0.00% 36.88% 36.88% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/17/2026 04/17/2026       726                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 6.1 XXXX 6.1 No 79.04 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No 97.80
XXXX XXXX 4000132960 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6437.75 XXXX 6.420% Manual Underwriting Manual Underwriting No 6.549%   6.250% 6.500% $2,090.36 No   $1,456.68 $121.39 $1,245.96 $103.83 $1,599.96 $133.33 $0.00 $2,448.91 $5,278.42 N/A XXXX XX $133.33   Annually 0.00% 33.51% 33.51% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/04/2026 05/04/2026       778                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 6.8 XXXX 6.8 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000132965 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.000%   $13,306.05 No   $34,862.52 $2,905.21 $2,697.12 $224.76 $0.00 $0.00 $0.00 $16,436.02 $39,529.51 N/A     $0.00     0.00% 33.58% 33.58% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 13 CPA       Yes 96 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/24/2026 04/24/2026       768                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 34.6 XXXX 34.6 No 71.71 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 63.88
XXXX XXXX 4000131494 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4995 XXXX 6.410% Manual Underwriting   No 6.434%   6.250% 6.250% $2,462.87 No   $7,855.44 $654.62 $1,572.84 $131.07 $0.00 $0.00 $0.00 $3,248.56 $5,411.44 N/A     $0.00     0.00% 39.95% 39.95% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 13 CPA       Missing 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 04/28/2026 04/28/2026       788                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 0.0 XXXX 75.9 No 46.78 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000131495 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5085 XXXX 6.410% Manual Underwriting   No 6.821%   6.375% 6.375% $1,247.74 No   $13,250.04 $1,104.17 $1,546.68 $128.89 $1,440.00 $120.00 $0.00 $2,600.80 $3,899.20 N/A XXXX XX $120.00   Monthly 0.00% 40.01% 40.01% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified Borrower XXXX XXXX XX XXXX XXXX 05/01/2026 05/01/2026       777                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No No N/A XXXX 0.7 XXXX 0.7 No 19.23 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 100.08
XXXX XXXX 4000130254 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     7.000%   $6,062.57 No   $15,249.96 $1,270.83 $3,048.00 $254.00 $0.00 $0.00 $0.00 $7,587.40 $14,258.07 N/A     $0.00     0.00% 36.51% 36.51% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 16 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/03/2026 05/03/2026       807                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 9.8 XXXX 9.8 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 65.84
XXXX XXXX 4000132966 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 3085 XXXX 6.210% Manual Underwriting   No 7.932%   8.625% 6.750% $5,512.97 No   $11,075.04 $922.92 $1,642.56 $136.88 $0.00 $0.00 $0.00 $6,572.77 $8,361.23 N/A     $0.00     0.00% 44.26% 44.68% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 0 12 No       100.00% 100.00%     N/A 0 N/A       Yes 44 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/05/2026 05/05/2026       774                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No Yes N/A XXXX 16.4 XXXX 16.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 28.22
XXXX XXXX 4000130258 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2445 XXXX 6.320% Manual Underwriting Manual Underwriting No 6.822%   6.750% 6.750% $5,396.34 No   $12,999.96 $1,083.33 $1,134.84 $94.57 $0.00 $0.00 $0.00 $6,574.24 $11,860.29 N/A     $0.00     0.00% 38.44% 38.44% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No Yes 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 49 27 FNMA 1005     0   No 0   N/A Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/06/2026 05/06/2026       757                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 5.9 XXXX 5.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130257 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8935 XXXX 6.320% Manual Underwriting Manual Underwriting No 6.584%   6.500% 6.500% $4,702.59 No   $11,625.00 $968.75 $1,543.80 $128.65 $0.00 $0.00 $0.00 $5,799.99 $6,361.69 N/A     $0.00     0.00% 48.63% 48.63% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 78 24 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/11/2026 05/11/2026       799                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 3.5 XXXX 3.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 94.09
XXXX XXXX 4000130267 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.320% Manual Underwriting   No 7.016%   6.875% 6.875% $3,521.14 No   $8,375.04 $697.92 $686.64 $57.22 $1,800.00 $150.00 $0.00 $4,426.28 $6,218.22 Yes XXXX XX $150.00 07/01/2026 Monthly 0.00% 42.02% 42.02% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 132 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/18/2026 03/18/2026       764                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.1 XXXX 4.1 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 85.07
XXXX XXXX 4000130250 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.250%   $5,067.35 No   $16,914.00 $1,409.50 $1,695.24 $141.27 $2,664.00 $222.00 $0.00 $6,840.12   N/A XXXX XX $222.00 07/01/2026 Monthly 0.00% 0.00% 0.00% Yes Yes             Unknown Unknown         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         0       0   0 No 0   0 0     0 0   Yes 0.914 0.91   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 04/06/2026 04/06/2026 04/06/2026     784                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 15.0 XXXX 15.0 No 68.58 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130932 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8765 XXXX 6.410% Manual Underwriting Manual Underwriting No 6.266%   6.000% 6.000% $3,819.14 No   $11,375.04 $947.92 $3,420.24 $285.02 $0.00 $0.00 $0.00 $5,052.08 $8,387.92 N/A     $0.00     0.00% 38.84% 38.84% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 45 27 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/20/2026 04/20/2026       770                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 3.4 XXXX 3.4 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 106.59
XXXX XXXX 4000131492 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 23115 XXXX 6.410% Manual Underwriting Manual Underwriting No 7.024%   6.875% 6.875% $13,549.16 No   $32,763.96 $2,730.33 $9,165.60 $763.80 $3,588.00 $299.00 $0.00 $17,342.29 $23,124.77 N/A XXXX XX $299.00   Monthly 0.00% 42.96% 42.96% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 65.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 145 No   NA 0 0 N/A     0   No 0     Borrower - SEPartnership - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/23/2026 04/23/2026       756                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       Work Visa    XXXX                                                                               Fee Simple   No No N/A XXXX 37.8 XXXX 37.8 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 136.73
XXXX XXXX 4000130020 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8771 XXXX 6.260% Manual Underwriting Manual Underwriting No 6.828%   6.625% 6.625% $3,493.54 No   $10,533.48 $877.79 $1,993.92 $166.16 $996.00 $83.00 $0.00 $4,620.49 $6,429.68 N/A XXXX XX $83.00 08/03/2026 Monthly 0.00% 43.23% 43.23% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 36 28 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/29/2026 04/29/2026       766                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.4 XXXX 4.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 83.14
XXXX XXXX 4000130915 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Higher Priced APOR (APOR HP) Yes No No N/A N/A 14490 XXXX 6.200% Manual Underwriting   No 7.756%   8.625% 6.250% $9,333.48 No   $21,153.24 $1,762.77 $2,736.36 $228.03 $0.00 $0.00 $0.00 $11,324.28 $35,001.06 N/A     $0.00     0.00% 27.43% 26.77% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 86 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/01/2026 05/01/2026       815                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 0.0 XXXX 125.4 No 60.0 N/A No No No Borrower As Individual N/A N/A N/A XXXX       No XXXX XXXX Suburban No  
XXXX XXXX 4000130938 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1995 XXXX 6.410% Manual Underwriting   No 6.940%   6.875% 6.875% $2,759.10 No   $4,440.48 $370.04 $1,199.28 $99.94 $500.04 $41.67 $0.00 $3,270.75 $4,494.25 N/A XXXX XX $41.67   Annually 0.00% 42.38% 42.38% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 27 27 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/30/2026 04/30/2026       810                 No                                       NA     0       0     0   0                           Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 11.3 XXXX 11.3 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 109.80
XXXX XXXX 4000133198 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7357.5 XXXX 6.420% Manual Underwriting   No 6.577%   6.500% 6.500% $7,411.00 No   $20,937.48 $1,744.79 $4,682.04 $390.17 $0.00 $0.00 $0.00 $9,545.96 $16,713.04 N/A     $0.00     0.00% 40.28% 40.28% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 100 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/28/2026 04/28/2026       789                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 14.0 XXXX 14.0 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130922 XXXX XXXX XXXX   XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5770 XXXX 6.410% Manual Underwriting Manual Underwriting No 6.583%   6.375% 6.375% $2,046.29 No   $5,124.96 $427.08 $1,401.96 $116.83 $0.00 $0.00 $0.00 $2,590.20 $4,625.08 N/A     $0.00     0.00% 35.90% 35.90% Yes               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No Yes 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 76 28 FNMA 1005     0   No 0   N/A Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/05/2026 05/05/2026       814                 No                                       NA     0       0     0   0                           Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 6.0 XXXX 6.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000132964 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     7.000%   $1,490.28 No   $3,208.20 $267.35 $3,050.52 $254.21 $0.00 $0.00 $0.00 $2,011.84   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.044 1.04   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 03/24/2026 03/24/2026       703                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 1546.8 XXXX 1546.8 No 70.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000132967 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2190 XXXX 6.420% Manual Underwriting   No 6.189%   6.000% 6.000% $1,978.52 No   $18,875.88 $1,572.99 $1,451.04 $120.92 $0.00 $0.00 $0.00 $3,672.43 $5,952.57 N/A     $0.00     0.00% 38.16% 38.16% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   Yes 60 28 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2025, 2024, 2026 Borrower - 2025, 2024, 2026 XXXX XXXX XX XXXX XXXX 05/04/2026 05/04/2026       818                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 43.3 XXXX 43.3 No 32.04 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000132962 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.420% Manual Underwriting   No 6.732%   6.500% 6.500% $2,022.62 No   $16,500.00 $1,375.00 $2,663.04 $221.92 $1,416.00 $118.00 $0.00 $3,737.54 $6,229.09 N/A XXXX XX $118.00 09/01/2026 Monthly 0.00% 37.75% 37.75% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 36 28 FNMA 1005     0   No 0     Borrower - Wage, Commission - Written VOE Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 05/07/2026 05/07/2026       759                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 76.0 XXXX 76.0 No 24.24 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130919 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.500%   $1,595.97 No   $4,821.96 $401.83 $1,426.56 $118.88 $1,716.00 $143.00 $0.00 $2,259.68   N/A XXXX XX $143.00   Monthly 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.195 1.19   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/11/2026 05/11/2026       777                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 22.5 XXXX 22.5 No 50.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130941 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15210 XXXX 6.410% Manual Underwriting Manual Underwriting No 6.835%   6.625% 6.625% $6,157.23 No   $15,024.96 $1,252.08 $1,702.08 $141.84 $0.00 $0.00 $0.00 $7,551.15 $16,136.73 N/A     $0.00     0.00% 43.54% 43.54% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SECorporation, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 05/01/2026 05/01/2026       767                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 14.6 XXXX 14.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133375 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.750%   $1,195.04 No   $4,187.52 $348.96 $787.32 $65.61 $10,884.00 $907.00 $0.00 $2,516.61   Yes XXXX XX $907.00   Monthly 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.033 0.99   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/06/2026 05/06/2026       782                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 15.7 XXXX 15.7 No 55.0 Yes No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Urban No  
XXXX XXXX 4000130945 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4868.75 XXXX 6.410% Manual Underwriting   No 7.144%   7.000% 7.000% $1,363.87 No   $8,647.80 $720.65 $1,049.04 $87.42 $1,098.96 $91.58 $0.00 $2,263.52 $4,724.90 N/A XXXX XX $91.58   Annually 0.00% 33.03% 33.03% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 48 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/06/2026 05/06/2026       782                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 68.33 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 96.89
XXXX XXXX 4000131488 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4990 XXXX 6.410% Manual Underwriting   No 7.288%   7.000% 7.000% $1,330.60 No   $10,273.32 $856.11 $1,466.16 $122.18 $0.00 $0.00 $0.00 $2,308.89 $21,318.80 N/A     $0.00     0.00% 34.41% 34.41% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 252 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/14/2026 05/14/2026       700                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 78.5 No 22.47 N/A No No No Borrower As Individual N/A N/A N/A XXXX       No XXXX XXXX Suburban No  
XXXX XXXX 4000133379 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12225 XXXX 6.600% Manual Underwriting   No 7.123%   6.875% 6.875% $4,132.08 No   $11,250.00 $937.50 $1,634.40 $136.20 $150.00 $12.50 $0.00 $5,218.28 $7,683.29 N/A XXXX XX $12.50 01/01/2027 Annually 0.00% 40.45% 40.45% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 27 27 FNMA 1005     0   No 0     Borrower - Wage, Overtime, Bonus - Written VOE Verified - 2025, 2024, 2026 Borrower - 2025, 2024, 2026 XXXX XXXX XX XXXX XXXX 05/07/2026 05/07/2026       798                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 1.7 XXXX 1.7 No 69.89 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 88.19
XXXX XXXX 4000133953 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7910 XXXX 6.600% Manual Underwriting   No 6.906%   6.750% 6.750% $3,709.98 No   $9,840.48 $820.04 $1,302.00 $108.50 $0.00 $0.00 $0.00 $4,638.52 $6,698.48 N/A     $0.00     0.00% 41.75% 41.75% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 48 28 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/24/2026 04/24/2026       794                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.8 XXXX 4.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130939 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2240 XXXX 6.410% Manual Underwriting   No 6.832%   6.625% 6.625% $960.47 No   $8,697.00 $724.75 $1,509.72 $125.81 $1,620.00 $135.00 $0.00 $1,946.03 $13,493.03 N/A XXXX XX $135.00 08/03/2026 Monthly 0.00% 12.60% 12.60% No No             Self-Employed Self-Employed         12 Month Bank Statement 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No Yes N/A 0 12 Yes N/A 0 12 100.00% 50.00% 50.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 Yes 168 Yes 168 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SEPartnership - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 || Co Borrower - SEPartnership - CPA Letter Verified, Business Bank Statements Verified - 2025, 2026 Borrower - 2025, 2026 || Co Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/11/2026 05/11/2026 05/11/2026     812                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 1113.4 XXXX 1113.4 No 19.23 N/A No No No Borrower As Individual Borrower As Individual N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000130918 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7812 XXXX 6.320% Manual Underwriting   No 6.766%   6.500% 6.500% $1,966.49 No   $10,252.44 $854.37 $1,593.00 $132.75 $744.00 $62.00 $0.00 $3,015.61 $7,467.45 N/A XXXX XX $62.00   Monthly 0.00% 32.87% 32.87% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 16 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/08/2026 05/08/2026       806                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 12.8 XXXX 12.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 97.67
XXXX XXXX 4000131486 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4075 XXXX 6.410% Manual Underwriting   No 7.249%   7.125% 7.125% $3,497.95 No   $8,112.48 $676.04 $2,985.12 $248.76 $0.00 $0.00 $0.00 $4,422.75 $10,382.58 N/A     $0.00     0.00% 32.46% 32.46% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/06/2026 05/06/2026       743                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 5.0 XXXX 5.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 93.99
XXXX XXXX 4000133966 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     7.125%   $6,189.79 No   $10,701.60 $891.80 $1,928.40 $160.70 $0.00 $0.00 $0.00 $7,242.29 $50,154.35 N/A     $0.00     0.00% 46.23% 46.23% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/07/2026 05/07/2026       754                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 29.7 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133970 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.125%   $6,737.19 No   $21,875.04 $1,822.92 $2,693.04 $224.42 $0.00 $0.00 $0.00 $8,784.53 $87,663.70 N/A     $0.00     0.00% 30.09% 30.09% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/08/2026 05/08/2026       761                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 604.3 XXXX 604.3 No 57.14 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133967 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2390 XXXX 6.600% Manual Underwriting   No 6.734%   6.625% 6.625% $2,205.83 No   $6,499.92 $541.66 $1,038.96 $86.58 $999.96 $83.33 $0.00 $2,917.40 $5,294.93 N/A XXXX XX $83.33   Annually 0.00% 36.46% 36.46% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 40 28 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/11/2026 05/11/2026       797                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 5.7 XXXX 5.7 No 65.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 98.98
XXXX XXXX 4000133950 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9969 XXXX 6.420% Manual Underwriting   No 7.032%   6.750% 6.750% $2,743.57 No   $8,104.68 $675.39 $3,219.00 $268.25 $500.04 $41.67 $0.00 $3,728.88 $7,754.12 N/A XXXX XX $41.67   Annually 0.00% 38.02% 38.02% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 135 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/28/2026 04/28/2026       763                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 22.1 XXXX 22.1 No 74.87 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000131491 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5765 XXXX 6.410% Manual Underwriting   No 6.578%   6.375% 6.375% $2,102.44 No   $5,625.00 $468.75 $1,420.44 $118.37 $0.00 $0.00 $0.00 $2,689.56 $5,395.44 N/A     $0.00     0.00% 33.60% 33.60% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 29 28 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/13/2026 05/13/2026       805                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 3.4 XXXX 3.4 No 74.89 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133392 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 13870 XXXX 6.420% Manual Underwriting Manual Underwriting No 7.421%   7.375% 7.375% $6,837.68 No   $16,500.00 $1,375.00 $3,181.08 $265.09 $0.00 $0.00 $0.00 $8,477.77 $21,650.16 N/A     $0.00     0.00% 46.89% 46.89% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 16 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 05/06/2026 05/06/2026       732                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 5.1 XXXX 5.1 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000131489 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8315 XXXX 6.410% Manual Underwriting   No 7.270%   6.875% 6.875% $1,970.79 No   $13,500.00 $1,125.00 $2,268.00 $189.00 $0.00 $0.00 $0.00 $3,284.79 $3,932.99 N/A     $0.00     0.00% 45.51% 45.51% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/14/2026 05/14/2026       677                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 20.6 XXXX 20.6 No 27.78 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133951 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.750%   $2,154.53 No   $7,428.48 $619.04 $570.00 $47.50 $200.04 $16.67 $0.00 $2,837.74 $7,691.43 N/A XXXX XX $16.67   Annually 0.00% 30.05% 30.05% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 29 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/14/2026 05/14/2026       740                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 15.3 XXXX 15.3 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 115.62
XXXX XXXX 4000133378 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6658.75 XXXX 6.600% Manual Underwriting   No 6.879%   6.750% 6.750% $5,141.76 No   $13,212.48 $1,101.04 $1,247.40 $103.95 $0.00 $0.00 $0.00 $6,346.75 $13,156.34 N/A     $0.00     0.00% 39.99% 39.99% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 16 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/15/2026 05/15/2026       802                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 93.66
XXXX XXXX 4000133952 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10341 XXXX 6.600% Manual Underwriting   No 6.814%   6.625% 6.625% $4,646.11 No   $11,337.48 $944.79 $1,752.00 $146.00 $0.00 $0.00 $0.00 $5,736.90 $7,763.10 N/A     $0.00     0.00% 42.50% 42.50% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 28 28 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/18/2026 05/18/2026       806                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No No N/A XXXX 14.2 XXXX 14.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133957 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11525 XXXX 6.600% Manual Underwriting   No 6.777%   6.250% 6.250% $2,512.13 No   $4,592.16 $382.68 $1,626.12 $135.51 $0.00 $0.00 $0.00 $3,030.32 $4,112.86 N/A     $0.00     0.00% 43.41% 43.41% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 60 28 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/29/2026 05/29/2026       820                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 50.1 No 56.67 N/A No No No Borrower As Individual N/A N/A N/A XXXX       No XXXX XXXX Suburban No  
XXXX XXXX 4000133393 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 1495 XXXX 6.220% Manual Underwriting   No 7.964%   8.625% 6.875% $4,736.74 No   $10,875.00 $906.25 $1,874.76 $156.23 $0.00 $0.00 $0.00 $5,799.22 $13,012.03 N/A     $0.00     0.00% 32.50% 33.06% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Proceeds from Sale Third-Party Prepared (Unaudited) 16 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/19/2026 05/19/2026       721                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 95.8 XXXX 95.8 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133377 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4745 XXXX 6.600% Manual Underwriting   No 7.089%   6.875% 6.875% $2,135.02 No   $9,240.60 $770.05 $712.80 $59.40 $4,608.00 $384.00 $0.00 $3,348.47 $9,089.53 Yes XXXX XX $384.00 07/06/2026 Monthly 0.00% 27.28% 27.28% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 96 28 Work Number     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/25/2026 03/25/2026       793                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 50.6 No 39.16 Yes No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000134409 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8790 XXXX 6.520% Manual Underwriting   No 6.900%   6.750% 6.750% $4,280.75 No   $12,810.24 $1,067.52 $392.04 $32.67 $0.00 $0.00 $0.00 $5,380.94 $8,950.06 N/A     $0.00     0.00% 39.81% 39.81% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 37 28 FNMA 1005     0   No 0   N/A Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/27/2026 04/27/2026       717                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.5 XXXX 0.5 No 48.53 Yes No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133958 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8775 XXXX 6.600% Manual Underwriting   No 6.861%   6.750% 6.750% $4,721.79 No   $11,124.96 $927.08 $3,453.60 $287.80 $0.00 $0.00 $0.00 $5,936.67 $8,965.56 N/A     $0.00     0.00% 43.08% 43.08% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 48 24 FNMA 1005     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/03/2026 05/03/2026       767                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 8.1 XXXX 8.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XXXX       No XXXX XXXX Suburban Yes 7.44
XXXX XXXX 4000134400 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5532.5 XXXX 6.420% Manual Underwriting Manual Underwriting No 7.225%   7.000% 7.000% $2,051.29 No   $6,248.64 $520.72 $2,582.04 $215.17 $3,900.00 $325.00 $72.84 $3,185.02 $4,225.60 N/A XXXX XX $325.00 08/01/2026 Monthly 0.00% 43.66% 43.66% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 3 41 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 03/31/2026 03/31/2026       738                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.3 XXXX 7.3 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000134403 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5500 XXXX 6.600% Manual Underwriting   No 6.939%   6.625% 6.625% $1,280.62 No   $1,833.60 $152.80 $3,324.24 $277.02 $0.00 $0.00 $0.00 $1,710.44 $5,218.12 N/A     $0.00     0.00% 25.64% 25.64% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 16 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/21/2026 05/21/2026       706                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 2.2 XXXX 2.2 No 44.94 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Rural No  
XXXX XXXX 4000133380 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     9.000%   $7,422.64 No   $15,375.00 $1,281.25 $1,359.96 $113.33 $0.00 $0.00 $0.00 $8,817.22 $20,962.56 N/A     $0.00     0.00% 36.94% 36.94% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 48 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/13/2026 04/13/2026       685                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.5 XXXX 7.4 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133962 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A QM Points and Fees Exceeded 6933 XXXX 6.600% Manual Underwriting   No 6.771%   6.500% 6.500% $948.10 No   $7,146.00 $595.50 $1,872.96 $156.08 $0.00 $0.00 $0.00 $1,699.68 $3,683.84 N/A     $0.00     0.00% 38.60% 38.60% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/22/2026 05/22/2026       756                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 8.2 XXXX 8.2 No 38.46 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 98.47
XXXX XXXX 4000134408 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 6435 XXXX 6.520% Manual Underwriting   No 6.829%   6.625% 6.625% $2,433.18 No   $2,764.68 $230.39 $1,061.04 $88.42 $924.00 $77.00 $0.00 $2,828.99 $4,671.01 N/A XXXX XX $77.00   Monthly 0.00% 37.72% 37.72% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 28 28 FNMA 1005     0   No 0   N/A Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/13/2026 05/13/2026       748                 No                                       NA     0       0     0   0                           Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 3.3 XXXX 3.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 63.16
XXXX XXXX 4000133961 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.750%   $1,141.53 No   $3,975.00 $331.25 $1,221.00 $101.75 $0.00 $0.00 $0.00 $1,574.53 $5,225.93 N/A     $0.00     0.00% 36.36% 36.36% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 16 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/13/2026 05/13/2026       787                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 52.1 XXXX 52.1 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133968 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7845 XXXX 6.520% Manual Underwriting   No 6.976%   6.750% 6.750% $3,087.33 No   $12,171.48 $1,014.29 $456.00 $38.00 $3,036.00 $253.00 $0.00 $4,392.62 $9,589.38 N/A XXXX XX $253.00 08/01/2026 Monthly 0.00% 40.07% 40.07% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 25 25 FNMA 1005     0   No 0   N/A Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/30/2026 04/30/2026       741                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No No N/A XXXX 6.1 XXXX 6.1 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133969 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10790 XXXX 6.520% Manual Underwriting   No 6.642%   6.500% 6.500% $5,309.37 No   $16,372.56 $1,364.38 $2,017.08 $168.09 $0.00 $0.00 $0.00 $6,841.84 $9,053.16 N/A     $0.00     0.00% 43.42% 43.42% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 2 29 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/06/2026 05/06/2026       739                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No No N/A XXXX 5.5 XXXX 5.5 No 56.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000134401 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.500%   $1,337.25 No   $4,648.68 $387.39 $1,433.04 $119.42 $600.00 $50.00 $0.00 $1,894.06   N/A XXXX XX $50.00 07/01/2026 Annually 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.003 1.0   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/11/2026 05/11/2026       718                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 8.9 XXXX 8.9 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000134410 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.250%   $5,172.02 No   $21,000.00 $1,750.00 $1,432.56 $119.38 $0.00 $0.00 $0.00 $7,041.40   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.554 0.55   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/12/2026 05/12/2026       813                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 105.9 XXXX 105.9 No 50.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133955 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5455 XXXX 6.420% Manual Underwriting Manual Underwriting No 6.944%   6.750% 6.750% $2,034.00 No   $8,922.96 $743.58 $2,411.04 $200.92 $747.00 $62.25 $0.00 $3,040.75 $10,563.24 N/A XXXX XX $62.25   Annually 0.00% 36.05% 36.05% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/13/2026 04/13/2026       760                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 12.6 XXXX 12.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000134405 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8420 XXXX 6.600% Manual Underwriting   No 7.076%   6.875% 6.875% $3,895.59 No   $9,275.04 $772.92 $968.52 $80.71 $0.00 $0.00 $0.00 $4,749.22 $12,016.45 N/A     $0.00     0.00% 30.88% 30.88% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 05/18/2026 05/18/2026       786                 No                                       NA     0       0     0   0                           Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 5.4 XXXX 5.4 No 79.92 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133954 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.875%   $1,412.40 No   $6,123.12 $510.26 $968.88 $80.74 $0.00 $0.00 $0.00 $2,003.40 $5,304.27 N/A     $0.00     0.00% 36.91% 36.91% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 16 CPA       Missing 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 03/31/2026 03/31/2026       753                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 27.7 XXXX 27.7 No 49.43 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Urban Yes 100.91
XXXX XXXX 4000133959 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5390 XXXX 6.600% Manual Underwriting   No 6.708%   6.625% 6.625% $12,799.82 No   $54,999.96 $4,583.33 $981.00 $81.75 $8,640.00 $720.00 $0.00 $18,184.90 $85,295.22 N/A XXXX XX $720.00   Monthly 0.00% 31.98% 31.98% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 144 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/08/2026 05/08/2026       761                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 198.5 XXXX 198.5 No 45.43 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133963 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.625%   $6,275.05 No   $12,191.40 $1,015.95 $2,679.60 $223.30 $0.00 $0.00 $0.00 $7,514.30   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.344 1.34   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/09/2026 05/09/2026       746                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 35.5 XXXX 35.5 No 69.75 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000134413 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.125%   $3,179.95 No   $7,374.96 $614.58 $2,076.00 $173.00 $0.00 $0.00 $0.00 $3,967.53 $10,727.45 N/A     $0.00     0.00% 45.14% 45.14% Yes               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 42 28 FNMA 1005     0   No 0     Borrower - Wage, Bonus, Commission, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 06/01/2026 06/01/2026       752                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 15.5 XXXX 15.5 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 12.71
XXXX XXXX 4000134412 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1495 XXXX 6.520% Manual Underwriting Manual Underwriting No 6.769%   6.750% 6.750% $7,831.82 No   $18,750.00 $1,562.50 $2,387.04 $198.92 $0.00 $0.00 $0.00 $9,593.24 $50,298.12 N/A     $0.00     0.00% 33.72% 33.72% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Crypto Currency Third-Party Prepared (Unaudited) 12 CPA       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/21/2026 04/21/2026       767                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 18.6 XXXX 18.6 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133965 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7667 XXXX 6.600% Manual Underwriting Manual Underwriting No 6.925%   6.875% 6.875% $3,529.02 No   $8,550.12 $712.51 $2,497.20 $208.10 $0.00 $0.00 $0.00 $4,449.63 $8,102.23 N/A     $0.00     0.00% 43.01% 43.01% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 4 49 FNMA 1005     0   No 0     Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/05/2026 05/05/2026       729                 No                                       7 XXXX XXXX 1 108     0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 1.1 No 67.15 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133964 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.750%   $3,891.59 No   $27,000.00 $2,250.00 $2,274.00 $189.50 $0.00 $0.00 $0.00 $6,331.09 $23,318.81 N/A     $0.00     0.00% 11.43% 11.43% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 72 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/12/2026 05/12/2026       796                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 22.9 XXXX 22.9 No 27.78 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 16.03
XXXX XXXX 4000134404 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12015 XXXX 6.600% Manual Underwriting   No 6.854%   6.625% 6.625% $3,521.71 No   $10,010.52 $834.21 $2,105.40 $175.45 $7,200.00 $600.00 $0.00 $5,131.37 $13,660.63 N/A XXXX XX $600.00 07/01/2026 Monthly 0.00% 33.16% 33.16% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 60 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 05/15/2026 05/15/2026       704                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 25.0 No 44.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133956 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12745 XXXX 6.420% Manual Underwriting Manual Underwriting No 6.649%   6.625% 6.625% $5,762.80 No   $20,631.72 $1,719.31 $2,775.00 $231.25 $0.00 $0.00 $0.00 $7,713.36 $13,755.39 N/A     $0.00     0.00% 36.08% 36.08% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 16 CPA       Yes 48 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 05/18/2026 05/18/2026       816                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 2.5 XXXX 2.5 No 58.44 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000134402 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 20310 XXXX 6.420% Manual Underwriting   No 6.752%   6.625% 6.625% $10,565.13 No   $19,095.36 $1,591.28 $4,871.04 $405.92 $2,064.00 $172.00 $0.00 $12,734.33 $33,084.15 N/A XXXX XX $172.00   Monthly 0.00% 43.28% 43.28% No No             Self-Employed Self-Employed         1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 50.00% 50.00%   Third-Party Prepared (Unaudited) 16 CPA Third-Party Prepared (Unaudited) CPA 16 Yes 24 Yes 24 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 || Co Borrower - SEPartnership - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 || Co Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/18/2026 05/18/2026 05/18/2026     795                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 127.3 No 36.67 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XXXX XXXX     No XXXX XXXX Suburban No  
XXXX XXXX 4000134406 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9490 XXXX 6.600% Manual Underwriting   No 6.949%   6.750% 6.750% $4,540.19 No   $16,250.04 $1,354.17 $2,505.96 $208.83 $0.00 $0.00 $0.00 $6,103.19 $8,179.52 N/A     $0.00     0.00% 43.34% 43.34% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 48 28 FNMA 1005     0   No 0   N/A Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/28/2026 04/28/2026       753                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 5.2 XXXX 5.2 No 54.35 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 90.99
XXXX XXXX 4000133376 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 13410 XXXX 6.600% Manual Underwriting   No 7.145%   6.875% 6.875% $4,414.56 No   $10,646.76 $887.23 $2,330.40 $194.20 $0.00 $0.00 $0.00 $5,495.99 $18,835.42 N/A     $0.00     0.00% 40.42% 40.42% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 228 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/18/2026 05/18/2026       762                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 9.7 XXXX 9.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 68.45
XXXX XXXX 4000131483 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.875%   $2,082.46 No   $6,578.76 $548.23 $1,697.04 $141.42 $380.04 $31.67 $0.00 $2,803.78   N/A XXXX XX $31.67   Annually 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.936 0.93   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 04/09/2026 04/09/2026       725                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 5.5 XXXX 5.5 No 60.27 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135427 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.875%   $1,143.06 No   $7,255.68 $604.64 $3,009.96 $250.83 $0.00 $0.00 $0.00 $1,998.53   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.501 1.5   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 04/28/2026 04/28/2026       782                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 140.9 No 46.65 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135428 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7715 XXXX 6.520% Manual Underwriting Manual Underwriting No 6.958%   6.750% 6.750% $2,698.17 No   $2,754.36 $229.53 $2,577.96 $214.83 $300.00 $25.00 $0.00 $3,167.53 $4,791.47 N/A XXXX XX $25.00   Annually 0.00% 40.11% 40.11% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 25 25 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 04/27/2026 04/27/2026       810                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 9.3 XXXX 9.3 No 79.24 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135424 XXXX XXXX XXXX No XXXX XXXX XXXX 10/15/2025 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4579.49 XXXX 6.600% Manual Underwriting   No 6.833%   6.500% 6.500% $1,011.31 No   $3,904.08 $325.34 $828.96 $69.08 $0.00 $0.00 $0.00 $1,405.73 $4,906.27 N/A     $0.00     0.00% 24.52% 24.52% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 36 28 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/04/2026 05/04/2026       732                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 58.61 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Urban Yes 113.17
XXXX XXXX 4000135423 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7315 XXXX 6.600% Manual Underwriting   No 6.732%   6.250% 6.250% $1,724.01 No   $7,772.04 $647.67 $1,176.00 $98.00 $900.00 $75.00 $0.00 $2,544.68 $4,670.87 N/A XXXX XX $75.00   Annually 0.00% 36.43% 36.43% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 72 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/04/2026 05/04/2026       767                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 6.8 XXXX 6.8 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000134407 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 2490 XXXX 6.220% Manual Underwriting   No 7.935%   8.625% 6.750% $3,313.38 No   $12,738.48 $1,061.54 $2,681.64 $223.47 $0.00 $0.00 $0.00 $4,598.39 $6,747.76 N/A     $0.00     0.00% 41.02% 41.35% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 41 28 FNMA 1005     0   No 0     Borrower - Wage, Bonus - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/19/2026 05/19/2026       793                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No Yes N/A XXXX 1.6 XXXX 1.6 No 37.04 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135429 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.750%   $1,989.90 No   $6,687.96 $557.33 $1,085.52 $90.46 $0.00 $0.00 $0.00 $2,637.69   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.91 0.9   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/11/2026 05/11/2026       711                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 8.1 XXXX 8.1 No 65.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135439 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11095 XXXX 6.510% Manual Underwriting Manual Underwriting No 7.024%   7.000% 7.000% $6,386.90 No   $15,866.64 $1,322.22 $2,912.04 $242.67 $0.00 $0.00 $0.00 $7,951.79 $9,767.46 N/A     $0.00     0.00% 46.63% 46.63% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 16 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 06/10/2026 06/10/2026       787                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.1 XXXX 4.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135438 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.750%   $4,783.41 No   $19,812.48 $1,651.04 $1,771.32 $147.61 $0.00 $0.00 $0.00 $6,582.06   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%     Proceeds from Sale   0           0 No     0 0       0   Yes 0.775 0.77   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/27/2026 05/27/2026       805                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 32.1 XXXX 32.1 No 50.0 N/A No No Yes Borrower As Individual N/A N/A N/A XXXX       No XXXX XXXX Suburban No  
XXXX XXXX 4000135426 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4745 XXXX 6.520% Manual Underwriting Manual Underwriting No 6.552%   6.250% 6.250% $2,001.08 No   $15,000.00 $1,250.00 $732.00 $61.00 $0.00 $0.00 $0.00 $3,312.08 $6,234.92 N/A     $0.00     0.00% 35.21% 35.21% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 17 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/28/2026 05/28/2026       762                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 38.8 XXXX 38.8 No 27.08 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 46.29
XXXX XXXX 4000135436 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 16075 XXXX 6.600% Manual Underwriting   No 7.061%   7.000% 7.000% $6,466.74 No   $15,187.56 $1,265.63 $1,631.28 $135.94 $0.00 $0.00 $0.00 $7,868.31 $13,309.69 N/A     $0.00     0.00% 39.50% 39.50% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   Yes 64 29 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/11/2026 05/11/2026       773                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 5.8 XXXX 5.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135425 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7795 XXXX 6.520% Manual Underwriting   No 7.156%   6.750% 6.750% $1,783.64 No   $8,437.56 $703.13 $1,673.64 $139.47 $0.00 $0.00 $0.00 $2,626.24 $7,346.26 N/A     $0.00     0.00% 26.59% 26.59% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 16 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/26/2026 05/26/2026       756                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 27.7 XXXX 27.7 No 40.74 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 56.50
XXXX XXXX 4000135617 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10495 XXXX 6.510% Manual Underwriting   No 7.016%   6.750% 6.750% $3,372.71 No   $11,572.92 $964.41 $1,437.96 $119.83 $1,188.00 $99.00 $0.00 $4,555.95 $8,719.47 N/A XXXX XX $99.00   Monthly 0.00% 34.32% 34.32% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 05/21/2026 05/21/2026       810                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen   N/A     XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 7.7 XXXX 7.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 107.69
XXXX XXXX 4000135432 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 1495 XXXX 6.230% Manual Underwriting   No 7.864%   8.625% 8.625% $8,594.58 No   $17,204.64 $1,433.72 $2,903.04 $241.92 $2,616.00 $218.00 $0.00 $10,488.22 $14,455.78 N/A XXXX XX $218.00   Monthly 0.00% 42.18% 42.57% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 25 25 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 06/01/2026 06/01/2026       797                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No No N/A XXXX 4.2 XXXX 4.2 No 65.0 Yes No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135519 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2495 XXXX 6.510% Manual Underwriting   No 7.111%   7.000% 7.000% $1,995.91 No   $8,279.52 $689.96 $953.04 $79.42 $0.00 $0.00 $0.00 $2,765.29 $9,875.79 N/A     $0.00     0.00% 24.19% 24.19% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified Borrower XXXX XXXX XX XXXX XXXX 05/07/2026 05/07/2026       697                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 2.6 XXXX 2.6 No 22.22 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000133960 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4295 XXXX 6.600% Manual Underwriting   No 6.423%   6.250% 6.250% $3,078.59 No   $17,775.00 $1,481.25 $1,667.40 $138.95 $1,500.00 $125.00 $0.00 $4,823.79 $12,508.28 N/A XXXX XX $125.00   Monthly 0.00% 28.33% 28.33% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 05/21/2026 05/21/2026       807                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.5 XXXX 7.5 No 35.16 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135435 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.625%   $1,832.57 No   $7,950.00 $662.50 $1,121.28 $93.44 $420.00 $35.00 $0.00 $2,623.51   N/A XXXX XX $35.00   Annually 0.00% 0.00% 0.00% No               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.467 1.46   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/21/2026 05/21/2026       743                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 21.0 XXXX 21.0 No 45.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Urban No  
XXXX XXXX 4000134347 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.875%   $5,912.36 No   $37,478.64 $3,123.22 $4,347.00 $362.25 $0.00 $0.00 $0.00 $9,397.83   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.958 0.782   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 04/01/2026 04/01/2026       772                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Unknown N/A XXXX 0.0 XXXX 59.7 No 55.9 N/A No No Yes Member on Behalf of Entity N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000134377 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.500%   $957.92 No   $5,723.16 $476.93 $1,374.96 $114.58 $0.00 $0.00 $0.00 $1,549.43   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.065     Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 06/02/2026 06/02/2026       796                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Unknown N/A XXXX 68.3 XXXX 68.3 No 57.81 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000137442 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     7.250%   $2,046.53 No   $15,510.48 $1,292.54 $5,898.72 $491.56 $0.00 $0.00 $0.00 $3,830.63 $21,120.87 N/A     $0.00     0.00% 47.83% 47.83% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 06/03/2026 06/03/2026       696                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 15.79 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000137445 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4995 XXXX 6.570% Manual Underwriting Manual Underwriting No 6.625%   6.500% 6.500% $4,266.46 No   $11,250.00 $937.50 $1,007.52 $83.96 $0.00 $0.00 $0.00 $5,287.92 $12,795.23 N/A     $0.00     0.00% 31.21% 31.21% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 13 CPA       Yes 60 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 06/13/2026 06/13/2026       794                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 2.5 XXXX 2.5 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 93.34
XXXX XXXX 4000134414 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.625%   $3,873.88 No   $12,183.48 $1,015.29 $1,594.56 $132.88 $0.00 $0.00 $0.00 $5,022.05   N/A     $0.00     0.00% 0.00% 0.00% Yes Yes             Unknown Unknown         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%     Proceeds from Sale   0       0   0 No 0   0 0     0 0   Yes 0.796 0.797   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/19/2026 05/19/2026 05/19/2026     822                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 6.5 XXXX 6.5 No 58.74 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A XXXX XXXX     No XXXX XXXX Suburban No  
XXXX XXXX 4000134411 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.520% Manual Underwriting   No 7.396%   7.375% 7.375% $16,990.61 No   $43,966.68 $3,663.89 $5,712.12 $476.01 $0.00 $0.00 $0.00 $21,130.51 $42,112.12 N/A     $0.00     0.00% 39.04% 39.04% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 29 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 06/05/2026 06/05/2026       701                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 2.8 XXXX 2.8 No 66.49 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000137439 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1495 XXXX 6.510% Manual Underwriting Manual Underwriting No 7.217%   7.125% 7.125% $3,099.11 No   $7,187.52 $598.96 $1,681.68 $140.14 $324.00 $27.00 $0.00 $3,865.21 $7,260.79 N/A XXXX XX $27.00 08/03/2026 Monthly 0.00% 44.15% 44.15% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 27 27 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 06/08/2026 06/08/2026       800                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 15.2 XXXX 15.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 45.45
XXXX XXXX 4000128823 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.625%   $1,401.43 No   $5,692.32 $474.36 $2,001.00 $166.75 $0.00 $0.00 $0.00 $2,042.54   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.734 0.734   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 06/19/2026 06/19/2026       671                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Unknown N/A XXXX 0.0 XXXX 87.7 No 59.46 N/A No No Yes Member on Behalf of Entity N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135430 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.420% Manual Underwriting   No 7.398%   7.375% 7.375% $13,675.37 No   $36,577.92 $3,048.16 $3,302.04 $275.17 $0.00 $0.00 $0.00 $16,998.70 $28,371.27 N/A     $0.00     0.00% 44.53% 44.53% No No             Self-Employed Employed         1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   Third-Party Prepared (Unaudited) 12 CPA N/A N/A 0 Yes 230 No 0 NA 0 0 N/A Yes 84 28 FNMA 1005 No 0     Borrower - SECorporation, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 || Co Borrower - Wage, Commission - Written VOE Verified - 2024, 2025, 2026 Borrower - 2025, 2026 || Co Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/06/2026 05/06/2026 05/06/2026     712                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 24.8 No 57.39 N/A No No No Borrower As Individual Borrower As Individual N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000137432 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXX 6.520% Manual Underwriting   No 6.944%   6.875% 6.875% $3,186.10 No   $14,852.04 $1,237.67 $1,982.04 $165.17 $3,300.00 $275.00 $0.00 $4,863.94 $13,070.45 N/A XXXX XX $275.00   Monthly 0.00% 37.39% 37.39% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 28 28 FNMA 1005     0   No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/14/2026 05/14/2026       715                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.1 XXXX 0.1 No 62.18 Yes No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135518 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5414 XXXX 6.520% Manual Underwriting   No 7.138%   7.000%   $3,778.92 No   $10,313.28 $859.44 $1,941.96 $161.83 $684.00 $57.00 $0.00 $4,857.19 $13,236.73 N/A XXXX XX $57.00   Monthly 0.00% 28.97% 28.97% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 60 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 06/01/2026 06/01/2026       774                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.0 XXXX 7.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 28.87
XXXX XXXX 4000137449 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14445 XXXX 6.570% Manual Underwriting   No 6.945%   6.875% 6.875% $5,583.89 No   $17,187.48 $1,432.29 $3,321.48 $276.79 $4,104.00 $342.00 $0.00 $7,634.97 $11,765.82 N/A XXXX XX $342.00   Monthly 0.00% 39.51% 39.51% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 17 CPA       Yes 29 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2026, 2025 Borrower - 2026, 2025 XXXX XXXX XX XXXX XXXX 06/01/2026 06/01/2026       716                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.2 XXXX 0.2 No 61.82 Yes No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 93.36
XXXX XXXX 4000137436 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     7.250%   $6,685.33 No   $15,312.48 $1,276.04 $1,373.04 $114.42 $0.00 $0.00 $0.00 $8,075.79 $34,972.25 N/A     $0.00     0.00% 49.87% 49.87% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 17 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 06/05/2026 06/05/2026       793                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 38.1 XXXX 38.1 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000137435 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.375%   $5,318.20 No   $13,749.96 $1,145.83 $1,736.28 $144.69 $0.00 $0.00 $0.00 $6,608.72 $20,878.00 N/A     $0.00     0.00% 47.96% 47.96% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 06/05/2026 06/05/2026       705                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 6.2 XXXX 6.2 No 70.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000137448 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4312 XXXX 6.510% Manual Underwriting   No 6.609%   6.250% 6.250% $923.58 No   $6,125.28 $510.44 $1,010.76 $84.23 $0.00 $0.00 $0.00 $1,518.25 $7,789.63 N/A     $0.00     0.00% 35.83% 35.83% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 57 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 06/12/2026 06/12/2026       820                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 5.8 XXXX 5.8 No 38.46 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000138237 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10140 XXXX 6.570% Manual Underwriting Manual Underwriting No 7.064%   6.875% 6.875% $5,091.20 No   $14,062.56 $1,171.88 $1,705.44 $142.12 $0.00 $0.00 $0.00 $6,405.20 $10,516.69 N/A     $0.00     0.00% 49.94% 49.94% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - YTD Profit And Loss Verified, Lease Agreements Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 06/01/2026 06/01/2026       812                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 3.5 XXXX 3.5 No 68.89 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 52.31
XXXX XXXX 4000138238 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 30240 XXXX 6.570% Manual Underwriting   No 7.040%   6.875% 6.875% $16,825.59 No   $42,687.48 $3,557.29 $4,083.96 $340.33 $0.00 $0.00 $0.00 $20,723.21 $22,314.39 N/A     $0.00     0.00% 49.42% 49.42% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0   N/A Borrower - Wage, Commission - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 06/02/2026 06/02/2026       739                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 5.2 XXXX 5.2 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135721 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     9.250%   $6,478.57 No   $4,479.36 $373.28 $2,018.52 $168.21 $0.00 $0.00 $0.00 $7,020.06   N/A     $0.00     0.00% 0.00% 0.00% Yes Yes             Unknown Unknown         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         0       0   0 No 0   0 0     0 0   Yes 0.47     Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/16/2026 05/16/2026 05/26/2026     752                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 40.1 XXXX 40.1 No 75.0 N/A No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A         No XXXX   Suburban No  
XXXX XXXX 4000131897 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt Yes No No N/A N/A 0 XXXX 6.420% Manual Underwriting   No 0.000%   7.250%   $2,853.20 No   $12,324.60 $1,027.05 $864.96 $72.08 $15,540.00 $1,295.00 $0.00 $5,247.33   Yes XXXX XX $1,295.00 09/01/2026 Monthly 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.762 0.762   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/21/2026 05/21/2026       768                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Unknown N/A XXXX 111.6 XXXX 111.6 No 70.0 Yes No No Yes Member on Behalf of Entity N/A N/A N/A         No XXXX XXXX Urban No  
XXXX XXXX 4000133894 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.875%   $1,418.97 No   $6,305.76 $525.48 $1,479.00 $123.25 $0.00 $0.00 $0.00 $2,067.70   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.064     Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 06/18/2026 06/18/2026       723                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 3.2 XXXX 3.2 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX   Suburban No  
XXXX XXXX 4000138236 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 2790 XXXX 6.230% Manual Underwriting   No 7.950%   8.625% 6.875% $5,926.76 No   $10,155.84 $846.32 $1,362.00 $113.50 $0.00 $0.00 $0.00 $6,886.58 $7,908.42 N/A     $0.00     0.00% 46.64% 47.55% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 65 28 FNMA 1005     0   No 0   N/A Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XX XXXX XXXX 04/16/2026 04/16/2026       735                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 2.4 XXXX 2.4 No 52.55 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Urban No  
XXXX XXXX 4000138235 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 3340 XXXX 6.490% Manual Underwriting Manual Underwriting No 6.953%   6.875% 6.875% $1,918.23 No   $8,549.52 $712.46 $2,465.64 $205.47 $620.04 $51.67 $0.00 $2,887.83 $3,746.17 N/A XXXX XX $51.67   Annually 0.00% 45.97% 45.97% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0   N/A Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XX XXXX XXXX 06/10/2026 06/10/2026       767                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 5.9 XXXX 5.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000137450 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8853 XXXX 6.570% Manual Underwriting   No 7.068%   6.875% 6.875% $4,114.03 No   $10,437.48 $869.79 $1,893.00 $157.75 $0.00 $0.00 $0.00 $5,141.57 $7,779.43 N/A     $0.00     0.00% 43.22% 43.22% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   Yes 288 29 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2026, 2025, 2024 Borrower - 2026, 2025, 2024 XXXX XXXX XX XXXX XXXX 06/11/2026 06/11/2026       760                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 53.9 XXXX 53.9 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000136523 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.875%   $4,399.78 No   $7,836.00 $653.00 $2,960.52 $246.71 $0.00 $0.00 $0.00 $5,299.49   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.849 1.84   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 05/14/2026 05/14/2026       726                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Unknown N/A XXXX 20.6 XXXX 20.6 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A         No XXXX XXXX Urban No  
XXXX XXXX 4000137453 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8250 XXXX 6.510% Manual Underwriting   No 7.021%   6.875% 6.875% $1,970.79 No   $15,459.96 $1,288.33 $1,677.72 $139.81 $3,300.00 $275.00 $0.00 $3,673.93 $4,839.07 N/A XXXX XX $275.00   Monthly 0.00% 44.70% 44.70% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   Yes 129 30 FNMA 1005     0   No 0   N/A Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 06/05/2026 06/05/2026       802                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A   permanent resident card N/A XXXX XXXX     I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 29.4 XXXX 29.4 No 24.26 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban Yes 48.04
XXXX XXXX 4000135619 XXXX XXXX XXXX No XXXX XXXX XXXX 10 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2390 XXXX 6.510% Manual Underwriting Manual Underwriting No 7.317%   7.250% 7.250% $3,738.33 No   $8,739.36 $728.28 $1,628.04 $135.67 $0.00 $0.00 $8,039.54 $12,641.82 $48,826.18 N/A     $0.00     0.00% 37.55% 37.55% No Yes             Not Employed Self-Employed         1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   100.00%   N/A 0 N/A Third-Party Prepared (Unaudited) CPA 12 NA 0 Yes 24 NA 0 0 N/A NA 0 0 N/A No 0     Borrower || Co Borrower - Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2025 Borrower || Co Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 04/30/2026 04/30/2026 05/05/2026     765                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 4.6 XXXX 4.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A         No XXXX XXXX Suburban Yes 69.05
XXXX XXXX 4000137129 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10460 XXXX 6.520% Manual Underwriting Manual Underwriting No 7.167%   6.875% 6.875% $2,575.16 No   $7,860.36 $655.03 $3,162.00 $263.50 $0.00 $0.00 $0.00 $3,493.69 $8,319.31 N/A     $0.00     0.00% 29.77% 29.77% No No             Not Employed Not Employed         Asset Depletion – Debt Ratio Calculation 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA Yes No 60.0 No Yes N/A 2 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds,Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Asset Depletion - 2 YRS Executed 4506T Verified, Personal Bank Statements Verified, Lease Agreements Verified - 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified, Lease Agreements Verified Borrower - 2 YRS Executed 4506T Verified - 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified XXXX XXXX XX XXXX XXXX 04/15/2026 04/15/2026 04/15/2026     794                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 228.5 XXXX 228.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000137396 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A QM Points and Fees Exceeded 31956.6 XXXX 6.520% Manual Underwriting   No 7.742%   7.375% 7.375% $6,630.48 No   $19,629.84 $1,635.82 $3,002.88 $250.24 $0.00 $0.00 $0.00 $8,516.54 $32,331.09 N/A     $0.00     0.00% 33.03% 33.03% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No Yes 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 PTIN       Yes 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 06/09/2026 06/09/2026       737                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 62.9 XXXX 62.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000135052 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.750%   $5,389.20 No   $12,352.32 $1,029.36 $3,174.00 $264.50 $0.00 $0.00 $0.00 $6,683.06   N/A     $0.00     0.00% 0.00% 0.00% Yes Yes             Unknown Unknown         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%     Stocks/Bonds   0       0   0 No 0   0 0     0 0   Yes 1.16     Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 06/15/2026 06/15/2026 06/15/2026     803                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 167.9 XXXX 167.9 No 70.0 N/A No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A         No XXXX   Suburban No  
XXXX XXXX 4000137451 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9390 XXXX 6.520% Manual Underwriting Manual Underwriting No 7.826%   7.625% 7.625% $4,310.46 No   $8,759.04 $729.92 $1,941.00 $161.75 $0.00 $0.00 $0.00 $5,202.13 $8,852.51 N/A     $0.00     0.00% 38.95% 38.95% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 1 28 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2024, 2025, 2026 Borrower - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 05/19/2026 05/19/2026       704                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 22.0 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000136272 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.375%   $3,108.04 No   $4,989.96 $415.83 $3,909.72 $325.81 $0.00 $0.00 $0.00 $3,849.68   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.727 0.727   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 06/09/2026 06/09/2026       754                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Unknown N/A XXXX 8.2 XXXX 8.2 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000137429 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.375%   $967.00 Yes 18.000% $4,808.88 $400.74 $1,294.56 $107.88 $9,000.00 $750.00 $0.00 $2,225.62   Yes XXXX XX $750.00   Monthly 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.348 1.348   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 04/29/2026 04/29/2026       683                 No                                       NA     0       0     0   0                           Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 6.1 No 40.47 Yes No No Yes Borrower As Individual N/A N/A N/A XXXX       No XXXX XXXX Suburban No  
XXXX XXXX 4000137154 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.625%   $3,393.65 No   $4,189.80 $349.15 $2,339.04 $194.92 $0.00 $0.00 $0.00 $3,937.72   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.194     Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 06/11/2026 06/11/2026       749                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 84.2 XXXX 84.2 No 49.07 Yes No No Yes Borrower As Individual N/A N/A N/A         No XXXX   Urban No 83.79
XXXX XXXX 4000135019 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     7.500%   $6,097.15 Yes 18.000% $8,564.04 $713.67 $2,499.96 $208.33 $0.00 $0.00 $0.00 $7,019.15 $50,955.82 N/A     $0.00     0.00% 28.08% 28.08% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 47 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2026 Borrower - 2025, 2026 XXXX XXXX XX XXXX XXXX 04/19/2026 04/19/2026       745                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 87.8 XXXX 87.8 No 70.66 N/A No No Yes Member on Behalf of Entity N/A N/A N/A         No XXXX XXXX Urban No  
XXXX XXXX 4000134631 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.625%   $4,136.56 No   $11,625.00 $968.75 $5,490.84 $457.57 $528.00 $44.00 $0.00 $5,606.88   N/A XXXX XX $44.00   Monthly 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.754     Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 06/26/2026 06/26/2026       736                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A       XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 54.4 XXXX 54.4 No 70.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Urban No  
XXXX XXXX 4000138705 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     6.125%   $1,701.31 Yes 18.000% $5,082.48 $423.54 $1,443.96 $120.33 $0.00 $0.00 $0.00 $2,245.18   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.002 1.002   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 06/26/2026 06/26/2026       756                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 33.5 XXXX 33.5 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000137664 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8895 XXXX 6.520% Manual Underwriting   No 7.229%   7.125% 7.125% $2,358.01 No   $3,830.16 $319.18 $3,918.12 $326.51 $720.00 $60.00 $0.00 $3,063.70 $13,990.41 N/A XXXX XX $60.00   Annually 0.00% 38.05% 38.05% No               Not Employed           Asset Depletion – Debt Ratio Calculation 0   NA   N/A 0     0 0     3 0 NA   Yes No 60.0 No Yes Yes 3 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Asset Depletion, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2026 Borrower - 3 YRS Executed 4506T Verified - 2026 XXXX XXXX XX XXXX XXXX 06/26/2026 06/26/2026       799                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 454.2 XXXX 454.2 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000140161 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     7.125%   $2,344.54 No   $4,480.20 $373.35 $1,344.96 $112.08 $0.00 $0.00 $0.00 $2,829.97   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.848 0.848   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 06/30/2026 06/30/2026       767                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.7 XXXX 4.7 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000140713 XXXX XXXX XXXX No XXXX XXXX XXXX 5 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     8.250%   $7,212.16 No   $15,693.84 $1,307.82 $2,064.00 $172.00 $0.00 $0.00 $0.00 $8,691.98   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00% 0.00%       0           0 No     0 0       0   Yes 0.483 0.483   Borrower - N/A - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 07/08/2026 07/08/2026       750                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Unknown N/A XXXX 15.3 XXXX 15.3 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000138553 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     7.500%   $2,989.14 Yes 18.000% $10,707.00 $892.25 $6,415.56 $534.63 $0.00 $0.00 $0.00 $4,416.02   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.795 0.795   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 06/02/2026 06/02/2026       744                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 16.4 XXXX 16.4 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000142015 XXXX XXXX XXXX No XXXX XXXX XXXX 3 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14355 XXXX 6.530% Manual Underwriting Manual Underwriting No 7.011%   6.875% 6.875% $9,354.67 No   $22,250.04 $1,854.17 $3,760.92 $313.41 $2,400.00 $200.00 $0.00 $11,722.25 $12,686.74 N/A XXXX XX $200.00   Monthly 0.00% 48.19% 48.19% No               Employed           Asset Depletion – Debt Ratio Calculation 2   2+ Months   Yes 8     0 0     2 2 NA   Yes Yes 84.0 No Yes Yes 2 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Asset Depletion, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Personal Bank Statements Verified, Lease Agreements Verified - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2026 XXXX XXXX XX XXXX XXXX 07/06/2026 07/06/2026       791                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 9.8 XXXX 9.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XXXX       No XXXX XXXX Suburban No  
XXXX XXXX 4000141111 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt Yes No No N/A N/A       Manual Underwriting   No     7.750%   $895.52 Yes 18.000% $5,218.08 $434.84 $1,452.12 $121.01 $440.04 $36.67 $0.00 $1,488.04   N/A XXXX XX $36.67   Annually 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.478 1.478   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 07/14/2026 07/14/2026       666                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 80.5 No 35.71 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No  
XXXX XXXX 4000143035 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.000%   $3,220.06 Yes 18.000% $7,798.44 $649.87 $3,804.00 $317.00 $0.00 $0.00 $0.00 $4,186.93   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.003 1.003   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 07/14/2026 07/14/2026       756                 No                                       NA     0       0     0   0     0 0 0 0         0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 4.5 XXXX 4.5 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A         No XXXX XXXX Suburban No