Exhibit 99.06 Schedule 2
| Seller | Loan ID | Seller Loan ID | Investor Loan ID | Queue | Created Date | Last Modified Date | Finding Status | Event Level | Initial Finding Grade | Current/Final Finding Grade | Finding Category | Finding Sub Category | Finding Name | Reviewer Comments | Seller Comments | Finding Resolution | Finding Document | Reviewer Comp Factors | Originator Comp Factors | State | Occupancy | Loan Purpose | Refinance Purpose | Unique Finding ID | Acknowledged / Waived By | Waiver in File? |
| XXXX | XXXX | XXXX | 4000108996 | Closed | 2026-01-15 00:29 | 2026-01-29 09:10 | Resolved | 1 - Information | C | A | Property | Value | All Valuation Products Have Variations to Primary that Exceeds -10% | Resolved-Validation resolved. - Due Diligence
Vendor-XX/XX/XXXX Resolved-Confirmed field review is sufficient for value - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. The Field Review only has to give an Opinion of Value if #XX is marked “No” and on the attached Field Review this is marked “YES” - Seller-XX/XX/XXXX Counter-field review attached does not have an opinion of value - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Appraisal and Field Review Attached - Seller-XX/XX/XXXX Open-All Valuation entries (not including Collateral Underwriter (CU) entries) have a Variance to Primary value that exceeds -XX%. Desk review CDA value $XXXXXX deceases more than -XX% to appraisal value $XXXXXX and CDA showing high risk . Provide Xnd appraisal and Secondary Valuation with acceptable score. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. The Field Review only has to
give an Opinion of Value if #XX is marked “No” and on the attached Field
Review this is marked “YES” - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. Appraisal and Field Review Attached - Seller-XX/XX/XXXX |
Resolved-Validation resolved. - Due Diligence
Vendor-XX/XX/XXXX Resolved-Confirmed field review is sufficient for value - Due Diligence Vendor-XX/XX/XXXX |
XXXXX XXXXXX.XXX XXXXXXXXX.XXX XXXXXXXXX XXXXXX XXXXXX XXXX.XXX XXXXXXXXX XXXXXX XXXXX XXXXXX.XXX |
GA | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000108996 | Closed | 2026-01-15 01:34 | 2026-01-16 03:51 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-Final XXXX document uploaded, Verified & entered in
system - Resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Final XXXX - Seller-XX/XX/XXXX Open-The Final XXXX is Missing Final XXXX not in file - - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final XXXX -
Seller-XX/XX/XXXX |
Resolved-Final XXXX document uploaded, Verified & entered in
system - Resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXX XXXXXX XXXX.XXX | GA | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000109751 | Closed | 2026-03-20 14:13 | 2026-03-30 08:59 | Resolved | 1 - Information | C | A | Credit | Assets | Asset 4 Does Not Meet Guideline Requirements | Resolved-Asset X Meets Guideline Requirements Or Not Applicable
- Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX Counter-Signed settlement statement provided is for subject property. Missing signed settlement statement for XXXXX XXXXX Street used for proceeds towards reserves, one in file is not executed - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX Open-Asset X Does Not Meet Guideline Requirements Per guidelines -proceeds from sale of real estate must be verified via a fully executed Closing Settlement Statement. settlement statement in file is unexecuted/ Estimated Statement - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX |
Resolved-Asset X Meets Guideline Requirements Or Not Applicable
- Due Diligence Vendor-XX/XX/XXXX |
XXXXX XX XXXXX.XXX XXXXX XXXXX XXXX XXX-.XXX |
CA | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000109751 | Closed | 2026-03-17 08:39 | 2026-03-25 03:24 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | TRID: Missing Initial Closing Disclosure | Resolved-Initial CD provided. Resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX Open-TRID: Missing Closing Disclosure Initial closing disclosure is missing in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX |
Resolved-Initial CD provided. Resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XX.XXX | CA | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000109751 | Closed | 2026-03-25 03:17 | 2026-03-25 03:23 | Resolved | 1 - Information | C | A | Compliance | Fees:Limited | California - Maximum Payoff Demand Fee | Resolved-Resolved - Due Diligence Vendor-XX/XX/XXXX Open-The payoff demand fee ($XXX.XX) exceeds the California Civil Code limit of $XX. (Cal. Civ. Code XXXX(e)(X)) - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Resolved-Resolved - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||||
| XXXX | XXXX | XXXX | 4000119845 | Closed | 2026-03-18 07:44 | 2026-03-23 10:05 | Resolved | 1 - Information | C | A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved- Purchase Exception uploaded - Due Diligence
Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Purchase Exception - Seller-XX/XX/XXXX Open-Audited LTV Exceeds Guideline LTV As per matrix XX.XX.XXXX for low ratio DSCR program cash out refinance max LTV is XX% (Subject loan amount is $XXXXXXX). LTV exceeds the GL limit. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Purchase Exception -
Seller-XX/XX/XXXX |
Resolved- Purchase Exception uploaded - Due Diligence
Vendor-XX/XX/XXXX |
XXXXXXXX XXXXXXXXX.XXX | CA | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000119845 | Closed | 2026-03-18 08:20 | 2026-03-23 05:14 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-There are Uncleared alerts in fraud report, provided
updated fraud report, changes made in system, Finding Resolved - Due
Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX Open-Per the GL XX.XX.XXXX page # XX a clear fraud report is required. The fraud report in file (page # XXX) is showing X high uncleared alert. The required cleared report is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report -
Seller-XX/XX/XXXX |
Resolved-There are Uncleared alerts in fraud report, provided
updated fraud report, changes made in system, Finding Resolved - Due
Diligence Vendor-XX/XX/XXXX |
XXXXX.XXX | CA | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000119845 | Closed | 2026-03-18 08:19 | 2026-03-20 05:39 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Updated Final Settlement Statement Document uploaded,
Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Final Hud-X - Seller-XX/XX/XXXX Open-Final Hud X not showing the payoff amount of $X,XXX,XXX.XX. Provide final Hud X with payoff amount. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final Hud-X -
Seller-XX/XX/XXXX |
Resolved-Updated Final Settlement Statement Document uploaded,
Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX |
XXXXX XXXXXXXXXXXXX XXXXXXXXX.XXX | CA | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 6000118007 | Closed | 2026-04-16 13:07 | 2026-04-30 09:07 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence
Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded DV report - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Drive report missing from the file. Provide the fraud report. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded DV
report - Seller-XX/XX/XXXX |
Resolved-Third Party Fraud Report is provided - Due Diligence
Vendor-XX/XX/XXXX |
XXXXXXXXXX_XX XXXXXX.XXX | OH | Investment | Refinance | No Cash Out - Borrower Initiated | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 6000118007 | Closed | 2026-04-16 12:52 | 2026-04-30 09:02 | Waived | 2 - Non-Material | C | B | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Waived-Lender waived the X month reserve requirement (X.XX
reserves provided) with X compensating factors. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Memo reflecting approved exception for reserve shortage - Seller-XX/XX/XXXX Open-The GL requires X months of reserves of $X,XXX.XX while the assets in the file on page XX have $X,XXX.XX totaling X.XX months and short by -$XXX.XX. Provide additional assets. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded
Credit Memo reflecting approved exception for reserve shortage -
Seller-XX/XX/XXXX |
Waived-Lender waived the X month reserve requirement (X.XX
reserves provided) with X compensating factors. - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXX Representative credit score exceeds the minimum required of
XXX by XXX points. DSCR ratio of X.XXX exceeds the minimum requirement of X by X.XXX points. |
OH | Investment | Refinance | No Cash Out - Borrower Initiated | XXXX | Originator Post-Close | Yes | |
| XXXX | XXXX | XXXX | 4000125982 | Closed | 2026-05-08 06:29 | 2026-05-15 12:06 | Resolved | 1 - Information | C | A | Compliance | Mavent | Fees: Limited | Resolved-PCCD and final settlement statement provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Final SS - Foreclosure Prevention Fee of $XX.XX itemized on page X, section "Government Recording and Transfer Charges" PCCD - page X, section E; recording fees (just not itemized to the left of the total), but adds up including the $XX fee:) - Seller-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-Washington requires every borrower in a residential mortgage loan to pay an $XX Foreclosure Prevention Fee. The System did not find an $XX fee titled "Foreclosure Prevention", "Foreclosure Prevention Fee", nor "Washington Foreclosure Prevention Fee". "Residential mortgage loan" means any loan primarily for personal, family, or household use that is secured by a mortgage, deed of trust, or other consensual security interest on a dwelling, as defined in the Truth in Lending Act, or residential real estate upon which is constructed or intended to be constructed a dwelling. (RCW XX.XX; RCW XX.XX.XXX(XX)) State Specific finding, Washington state, Foreclosure Prevention Fee document is missing in the file - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final SS - Foreclosure
Prevention Fee of $XX.XX itemized on page X, section "Government
Recording and Transfer Charges" PCCD - page X, section E; recording fees (just not itemized to the left of the total), but adds up including the $XX fee:) - Seller-XX/XX/XXXX |
Resolved-PCCD and final settlement statement provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXX.XXX XXXXXX_XXXXX XX.XXX |
WA | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000128071 | Closed | 2026-05-11 06:59 | 2026-05-15 04:44 | Resolved | 1 - Information | D | A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated &
condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXXX SSR - Seller-XX/XX/XXXX Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Provide updated Secondary Valuation report with CU scores as it is missing in the file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXXX SSR - Seller-XX/XX/XXXX
|
Resolved-Requested secondary valuation provided, updated &
condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XXX.XXX | CA | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000125258 | Closed | 2026-05-13 06:42 | 2026-05-20 03:16 | Resolved | 1 - Information | D | A | Credit | Missing Doc | 1008 Document is Missing | Resolved-Requested XXXX document with updated P&I, Loan
amount provided, updated & condition resolved. - Due Diligence
Vendor-XX/XX/XXXX Resolved-The XXXX document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXXX - Seller-XX/XX/XXXX Open-The XXXX document is missing from the loan file. Provide updated XXXX as the Loan amount is wrongly updated as $XXX,XXX and P& I amount as $X,XXX.XX but actual P&I is $X,XXX.XX as the file is Interest Only on page#XXX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXXX - Seller-XX/XX/XXXX |
Resolved-Requested XXXX document with updated P&I, Loan
amount provided, updated & condition resolved. - Due Diligence
Vendor-XX/XX/XXXX Resolved-The XXXX document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX |
XXXX.XXX | UT | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000124204 | Closed | 2026-05-18 13:52 | 2026-06-18 14:41 | Waived | 2 - Non-Material | D | B | Property | Value | Value for LTV set using Appraised Value and not Purchase Price | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. PLEASE SEE ATTACHED EXCEPTION. THANK YOU. - Seller-XX/XX/XXXX Ready for Review-After further discussion with UW and the Non-QM Team, the total funds from the borrower to purchase the subject was $XXX,XXX.XX, which was made up of a $XXXX deposit, an additional $X,XXX deposit, and the remaining funds to close of $XXX,XXX.XX. We sourced and verified $XXX,XXX from the borrowers’ own funds to purchase the subject property and our loan amount is $XXX,XXX. We are financing below the funds we already verified from the borrower so there is no need to source the $XXXX. We are requesting to move forward with this advisement and clearing this stipulation. Thank you. - Seller-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-Property listed for sale in past XX months, offered for sale in the twelve months prior to the effective date of this appraisal as yes, the subject was listed on XX/XX/XXXX for $XXX,XXX and sold for $XXX,XXX on XX/XX/XXXX. Per guidelines, "The value utilized for LTV/CLTV calculation will be the lower of the purchase price or the appraised value." The originator used the higher valuation. Missing an exception. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. PLEASE SEE ATTACHED
EXCEPTION. THANK YOU. -
Seller-XX/XX/XXXX Ready for Review-After further discussion with UW and the Non-QM Team, the total funds from the borrower to purchase the subject was $XXX,XXX.XX, which was made up of a $XXXX deposit, an additional $X,XXX deposit, and the remaining funds to close of $XXX,XXX.XX. We sourced and verified $XXX,XXX from the borrowers’ own funds to purchase the subject property and our loan amount is $XXX,XXX. We are financing below the funds we already verified from the borrower so there is no need to source the $XXXX. We are requesting to move forward with this advisement and clearing this stipulation. Thank you. - Seller-XX/XX/XXXX |
Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXX XXXXXXX XXX XXXXXXXXX XXXXXX XXXX.XXX | Investor has X years of experience with investment properties.
XxXX mortgage history for XX months. |
WA | Investment | Refinance | Cash Out - Other | XXXX | Originator Post-Close | Yes | |
| XXXX | XXXX | XXXX | 4000124204 | Closed | 2026-05-14 07:42 | 2026-06-18 14:40 | Resolved | 1 - Information | B | A | Property | Property | Property listed for sale in past 12 months | Resolved-Client explanation provided, Resolved. - Due Diligence
Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX Ready for Review-We shouldn’t need to source the $XXXX since we didn’t reimbursement that amount to the borrower. After further discussion with UW and the Non-QM Team, the total funds from the borrower to purchase the subject was $XXX,XXX.XX, which was made up of a $XXXX deposit, an additional $X,XXX deposit, and the remaining funds to close of $XXX,XXX.XX. We sourced and verified $XXX,XXX from the borrowers’ own funds to purchase the subject property and our loan amount is $XXX,XXX. We are financing below the funds we already verified from the borrower so there is no need to source the $XXXX. We are requesting to move forward with this advisement and clearing this stipulation. Thank you. - Seller-XX/XX/XXXX Open-Property listed for sale in past XX months, offered for sale in the twelve months prior to the effective date of this appraisal as yes, the subject was listed on XX/XX/XXXX for $XXX,XXX and sold for $XXX,XXX on XX/XX/XXXX. Per guidelines, Delayed financing: Recoupment of funds expended to purchase a property acquired for cash within the X months prior to application date. The closing statement, evidencing a cash sale must be provided and evidence of the source of funds used to purchase must be documented as the borrower’s own. Missing evidence of the additional deposit $X,XXX paid from borrower per settlement statement provided. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX Ready for Review-We shouldn’t need to source the $XXXX since we didn’t reimbursement that amount to the borrower. After further discussion with UW and the Non-QM Team, the total funds from the borrower to purchase the subject was $XXX,XXX.XX, which was made up of a $XXXX deposit, an additional $X,XXX deposit, and the remaining funds to close of $XXX,XXX.XX. We sourced and verified $XXX,XXX from the borrowers’ own funds to purchase the subject property and our loan amount is $XXX,XXX. We are financing below the funds we already verified from the borrower so there is no need to source the $XXXX. We are requesting to move forward with this advisement and clearing this stipulation. Thank you. - Seller-XX/XX/XXXX |
Resolved-Client explanation provided, Resolved. - Due Diligence
Vendor-XX/XX/XXXX |
XXXXXXXXXX XXXXXXX XXX XXXXXXXXX XXXXXX XXXX.XXX | WA | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000124204 | Closed | 2026-05-14 05:24 | 2026-05-29 10:47 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Flood Certificate Partially Provided | Resolved-The illogical states no FEMA results. - Due
Diligence Vendor-XX/XX/XXXX Resolved-Flood Certificate is fully present - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. ADVISED ON FLOOD CERT THERE IS NONE. CAN WE MOVE FORWARD? SEE ATTACHED - Seller-XX/XX/XXXX Open-Flood Certificate is Partially Provided Flood Certificate is missing NFIP Community Panel Number & NFIP Map Panel Date, need updated Flood Certificate. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. ADVISED ON FLOOD CERT THERE
IS NONE. CAN WE MOVE FORWARD? SEE
ATTACHED - Seller-XX/XX/XXXX |
Resolved-The illogical states no FEMA results. - Due
Diligence Vendor-XX/XX/XXXX Resolved-Flood Certificate is fully present - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXX - XXXXXXX - XXXXX XXXXXXXXXXX.XXX | WA | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000128168 | Closed | 2026-05-18 01:38 | 2026-05-22 03:14 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Provided Fraud shows All Fraud Report Alerts have been
cleared or None Exist. - Due Diligence Vendor-XX/XX/XXXX Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Per the guideline Version XX/XX/XXXX on page#XX a clear fraud report is required. The fraud report in file pg#XXX is showing a High alert. The required cleared report is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts -
Seller-XX/XX/XXXX |
Resolved-Provided Fraud shows All Fraud Report Alerts have been
cleared or None Exist. - Due Diligence Vendor-XX/XX/XXXX Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XXXXXX.XXX | WA | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000128168 | Closed | 2026-05-18 03:18 | 2026-05-19 14:59 | Waived | 2 - Non-Material | B | B | Credit | Borrower | Citizenship Does Not Meet Guideline Requirements | Waived-As per the Guideline X/XX/XXXX Non-Perm Resident Alien is not allowed for Super XXXX Loan Program - Due Diligence Vendor-XX/XX/XXXX | Waived-As per the Guideline X/XX/XXXX Non-Perm Resident Alien is
not allowed for XXXX Loan Program - Due Diligence Vendor-XX/XX/XXXX |
XX.XX% DTI is below the maximum XX% DTI by XX.XX%. XXX Representative credit score exceeds the minimum required of XXX by XX points $XXX,XXX reserves exceed the minimum required of $X,XXX exceeds the minimum by XX months over the required minimum. |
WA | Primary Residence | Purchase | NA | XXXX | Originator Pre-Close | Yes | |||
| XXXX | XXXX | XXXX | 4000128069 | Closed | 2026-05-18 07:15 | 2026-05-22 04:38 | Resolved | 1 - Information | C | A | Credit | Doc Issue | HUD/Closing Statement not signed by Borrower or Title Agent | Resolved-HUD X signed by Title agent provided. - Due Diligence
Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Final SS - Seller-XX/XX/XXXX Open-Provide updated HUD X which is signed by Title agent as it is missing in File - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final SS - Seller-XX/XX/XXXX
|
Resolved-HUD X signed by Title agent provided. - Due Diligence
Vendor-XX/XX/XXXX |
XXXXX_XXXXXX XXXXXXXXXX XXXXXXXXX.XXX | CA | Investment | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000128892 | Closed | 2026-05-19 04:16 | 2026-06-04 23:44 | Resolved | 1 - Information | C | A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Verification of Rent uploaded, Housing History Meets
Guideline Requirements, Verified - Resolved
- Due Diligence Vendor-XX/XX/XXXX
Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. VOR Evidence of Rent Payments - Seller-XX/XX/XXXX Open-Housing History Does Not Meet Guideline Requirements Provide VOR to document borrower's primary rental history. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. VOR Evidence of Rent Payments - Seller-XX/XX/XXXX |
Resolved-Verification of Rent uploaded, Housing History Meets
Guideline Requirements, Verified - Resolved
- Due Diligence Vendor-XX/XX/XXXX
Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX |
XXX.XXX | OR | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000128892 | Closed | 2026-05-19 04:49 | 2026-05-29 01:56 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Provided Fraud shows All Fraud Report Alerts have been
cleared or None Exist. - Due Diligence Vendor-XX/XX/XXXX Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts The fraud report in file (page #XXX) has uncleared alerts. Provide the cleared fraud report. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts -
Seller-XX/XX/XXXX |
Resolved-Provided Fraud shows All Fraud Report Alerts have been
cleared or None Exist. - Due Diligence Vendor-XX/XX/XXXX Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XXXXXX.XXX | OR | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000128892 | Closed | 2026-05-19 04:22 | 2026-05-27 17:46 | Resolved | 1 - Information | D | A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present
or Not Required - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXXX SSR - Seller-XX/XX/XXXX Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Provide Secondary Valuation document with CU scores as it is missing in the file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXXX SSR - Seller-XX/XX/XXXX
|
Resolved-Secondary Valuation or Additional Valuation is present
or Not Required - Due Diligence Vendor-XX/XX/XXXX |
XXXXX XXXXXXX XXX.XXX | OR | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000129762 | Closed | 2026-06-02 07:01 | 2026-06-07 23:58 | Resolved | 1 - Information | D | A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-LCA (XXXX SSR) uploaded, verified & entered in
system - Resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXXX score of X - Seller-XX/XX/XXXX Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Provide another secondary valuation or additional valuation as the CU in file shows risk score greater than X.X - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXXX score of X -
Seller-XX/XX/XXXX |
Resolved-LCA (XXXX SSR) uploaded, verified & entered in
system - Resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXX_XXXXXXX XXX.XXX | ID | Second Home | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000128930 | Closed | 2026-06-04 03:02 | 2026-06-08 16:20 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist
- Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. fraud report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Per the GL X/X/XXXX page # XX a clear fraud report is required. The Fraud report in file (page XXX) is showing high X uncleared alert. The required cleared Fraud report is missing - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. fraud report -
Seller-XX/XX/XXXX |
Resolved-All Fraud Report Alerts have been cleared or None Exist
- Due Diligence Vendor-XX/XX/XXXX |
XXXXX.XXX | WA | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000128930 | Closed | 2026-06-05 16:26 | 2026-06-08 16:18 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Updated XXXX and employment page. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXXX - Seller-XX/XX/XXXX Open-Prior home is not showing as being included needed updated XXXX if going to be investment with showing as negative income XXXX + taxes and insurance - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXXX - Seller-XX/XX/XXXX |
Resolved-Updated XXXX and employment page. - Due Diligence Vendor-XX/XX/XXXX |
XXXX XXXX.XXX | WA | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000128930 | Closed | 2026-06-04 02:45 | 2026-06-08 03:45 | Resolved | 1 - Information | D | A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-XXXX SSR provided. Resolved - Due Diligence
Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXXX - Seller-XX/XX/XXXX Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X File needs a FNMA or FHLMC UCDP/SSR report with a score less than X.X, or the file needs an Appraisal Desk Review. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXXX SSR - Seller-XX/XX/XXXX
|
Resolved-XXXX SSR provided. Resolved - Due Diligence
Vendor-XX/XX/XXXX |
XXXXX XXXXXXX XXX.XXX | WA | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000129793 | Closed | 2026-06-02 07:27 | 2026-06-09 08:10 | Resolved | 1 - Information | C | A | Compliance | Closing | The Final 1003 is Not Executed | Resolved-Received correct signed XXXX - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. attached is the updated signature page - Seller-XX/XX/XXXX Open-Borrower XXXX sign date is incorrect, updated XXXX is required. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. attached is the updated
signature page - Seller-XX/XX/XXXX |
Resolved-Received correct signed XXXX - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXXXXXXXXX.XXX | DE | Investment | Refinance | No Cash Out - Borrower Initiated | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000130518 | Closed | 2026-06-02 05:58 | 2026-06-15 10:38 | Resolved | 1 - Information | C | A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Housing History Does Not Meet Guideline
Requirements - Due Diligence
Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Lease attached; last X rent payments are listed on XXXXX bank print out it is connected to our borrower as each debit indicates his company name XXX Equipment. - Seller-XX/XX/XXXX Open-Housing History Does Not Meet Guideline Requirements Provide the XX months housing history for the primary residence (rental) missing from the file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Lease attached; last X rent
payments are listed on XXXXX bank print out it is connected to our borrower
as each debit indicates his company name XXX Equipment. - Seller-XX/XX/XXXX
|
Resolved-Housing History Does Not Meet Guideline
Requirements - Due Diligence
Vendor-XX/XX/XXXX |
XXXXX.XXX | CA | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000130518 | Closed | 2026-06-02 03:50 | 2026-06-12 16:02 | Resolved | 1 - Information | C | A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to
or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement
Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due
Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. HOI - Seller-XX/XX/XXXX Open-Coverage is less than the loan amount and no RCE in file to determine if coverage sufficient. - Due Diligence Vendor-XX/XX/XXXX Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXXX and Guaranteed Replacement Coverage indicator is 'No' Dwelling coverage is less than the loan amount, required replacement cost value doc or Guaranteed Replacement Coverage doc. to cover the loan amount - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. HOI - Seller-XX/XX/XXXX |
Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to
or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement
Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due
Diligence Vendor-XX/XX/XXXX |
XXX.XXX | CA | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000130518 | Closed | 2026-06-02 06:08 | 2026-06-09 03:12 | Resolved | 1 - Information | C | A | Credit | Credit | DTI discrepancy or failure. | Resolved-Requested proof for lease account provided hence all
other monthly payments are matching & DTI is matching hence condition
resolved. - Due Diligence Vendor-XX/XX/XXXX
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX Open-DTI discrepancy or Failure - Audited DTI is XX.XX% and lender DTI is XX.XX%. the difference is X.XX%. This is because lender considered Total liabilities as $XXXXX.XX whereas per our review it is $XXXXX.XX and there is difference is $XXXX.XX. in Final XXXX there is installment trade line called "XXXXXXX XXXXXXXXX" -XXXXXXXXXX, Monthly payment is $X,XXX.XX, however there no proof of document for this trade line and not available in credit report - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX |
Resolved-Requested proof for lease account provided hence all
other monthly payments are matching & DTI is matching hence condition
resolved. - Due Diligence Vendor-XX/XX/XXXX |
XXXX XXXXXXXXX.XXX | CA | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000130518 | Closed | 2026-06-02 03:46 | 2026-06-05 12:32 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-The PUD Rider is Present or is Not Applicable (Property
Type is PUD) - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Rescinded-PUD Rider is Missing PUD Rider is available in the file - Due Diligence Vendor-XX/XX/XXXX |
Resolved-The PUD Rider is Present or is Not Applicable (Property
Type is PUD) - Due Diligence Vendor-XX/XX/XXXX Rescinded-PUD Rider is Missing PUD Rider is available in the file - Due Diligence Vendor-XX/XX/XXXX |
CA | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXX | N/A | N/A | ||||
| XXXX | XXXX | XXXX | 4000131229 | Closed | 2026-06-03 00:39 | 2026-06-17 12:13 | Resolved | 1 - Information | C | A | Credit | Doc Issue | HUD/Closing Statement not signed by Borrower or Title Agent | Resolved-Updated system with SS provided. - Due Diligence
Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Certified Final SS - Seller-XX/XX/XXXX Counter-SS provided is missing borrower & agent signatures and final cert stamp. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Final Settlement Statement - Seller-XX/XX/XXXX Open-Provide updated document as settlement agent signature is missing in the provided addendum - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Certified Final SS -
Seller-XX/XX/XXXX Ready for Review-Document Uploaded. Final Settlement Statement - Seller-XX/XX/XXXX |
Resolved-Updated system with SS provided. - Due Diligence
Vendor-XX/XX/XXXX |
XXXXX.XXX XXXXX.XXX |
CA | Investment | Refinance | No Cash Out - Borrower Initiated | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000132570 | Closed | 2026-06-09 04:02 | 2026-09-23 13:26 | Resolved | 1 - Information | C | A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Requested sufficient housing history already present in
loan file, updated & condition resolved. - Due Diligence
Vendor-XX/XX/XXXX Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX Ready for Review-PLEASE ADVISE IF YOU ARE REQUESTING BASED OFF OF OUR XXXXXXXXXX AS THIS IS A DSCR LOAN. THANK YOU. - Seller-XX/XX/XXXX Open-Housing History Does Not Meet XXXXXXXXX Requirements Provide free and clear LOX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-PLEASE ADVISE IF YOU ARE REQUESTING BASED OFF
OF OUR XXXXXXXXXX AS THIS IS A DSCR LOAN.
THANK YOU. - Seller-XX/XX/XXXX
|
Resolved-Requested sufficient housing history already present in
loan file, updated & condition resolved. - Due Diligence
Vendor-XX/XX/XXXX Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX |
TX | Investment | Purchase | NA | XXXX | N/A | N/A | |||
| XXXX | XXXX | XXXX | 4000132570 | Closed | 2026-06-09 02:57 | 2026-06-16 11:01 | Resolved | 1 - Information | C | A | Property | Data | Property State does not meet eligibility requirement(s) | Resolved-XX state is allowed as per the matrices for prepayment
penalty hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-THIS IS A DSCR LOAN. CAN YOU CONFIRM THE BELOW IS BASED OFF OF XXX'S DSCR XXXXXXXXXX? PLEASE ADVISE. THANK YOU. - Seller-XX/XX/XXXX Open-Property State does not meet eligibility requirement(s) Prepayment penalty updated as X% X% X% X% X% step down per Note document , however the subject property state of XX is not in the permitted state list of prepayment penalty per GL XX.XX.XXXX . - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-THIS IS A DSCR LOAN. CAN YOU CONFIRM THE BELOW
IS BASED OFF OF XXX'S DSCR XXXXXXXXXX? PLEASE ADVISE. THANK YOU. - Seller-XX/XX/XXXX |
Resolved-XX state is allowed as per the matrices for prepayment
penalty hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX |
TX | Investment | Purchase | NA | XXXX | N/A | N/A | |||
| XXXX | XXXX | XXXX | 4000132570 | Closed | 2026-06-09 03:22 | 2026-06-16 03:59 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Master Settlement Statement uploaded, Verified -
Resolved - Due Diligence
Vendor-XX/XX/XXXX Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. SIGNED FINAL HUD-X ATTACHED. THANK YOU. - Seller-XX/XX/XXXX Open-Final HUD-X Document is Missing. HUD Document is Missing in file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. SIGNED FINAL HUD-X ATTACHED.
THANK YOU. - Seller-XX/XX/XXXX |
Resolved-Master Settlement Statement uploaded, Verified -
Resolved - Due Diligence
Vendor-XX/XX/XXXX Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXX - XXXXX - XXXXXX XXXXX XXX-X.XXX | TX | Investment | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000126636 | Closed | 2026-06-25 11:53 | 2026-06-29 16:34 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Business Bank Statements Missing | Resolved-Borrower X Business Bank Statements Provided - Due
Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. The only missed was the printout of the calculation reflecting the XX months. Here they are attached - Seller-XX/XX/XXXX Open-Borrower X Business Bank Statements Missing - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. The only missed was the
printout of the calculation reflecting the XX months. Here they are attached - Seller-XX/XX/XXXX |
Resolved-Borrower X Business Bank Statements Provided - Due
Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXXXXX XX.XXX XX XXXXXX XXXXXX.XXX |
CA | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000126636 | Closed | 2026-06-12 10:07 | 2026-06-12 10:55 | Resolved | 1 - Information | C | A | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved-Resolved - Due Diligence Vendor-XX/XX/XXXX Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (XX CFR XXXX.XX(e)(X); XX CFR XXXX.XX(e)(X); XX CFR XXXX.XX(f)(X)(v)). - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Resolved-Resolved - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||||
| XXXX | XXXX | XXXX | 4000128170 | Closed | 2026-06-08 01:04 | 2026-06-23 04:35 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-We have response from title team via email conversation
stating that recording fee will be paid by title hence condition resolved. -
Due Diligence Vendor-XX/XX/XXXX Resolved-Evidence of Mortgage Recording is present or Mortgage has been sent for Recording - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Per Title, They do not charge their borrowers recording costs. - Seller-XX/XX/XXXX Open-Missing evidence of Mortgage recording Final CD does not reflect and recording fees for docs - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Per Title, They do not
charge their borrowers recording costs.
- Seller-XX/XX/XXXX |
Resolved-We have response from title team via email conversation
stating that recording fee will be paid by title hence condition resolved. -
Due Diligence Vendor-XX/XX/XXXX Resolved-Evidence of Mortgage Recording is present or Mortgage has been sent for Recording - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XX XXXXX.XXX | TX | Second Home | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000128170 | Closed | 2026-06-08 03:45 | 2026-06-16 05:11 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Business Narrative | Resolved-Requested ownership X of both borrowers provided via
CPA letter hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. CPA Letter showing ownership percentage - Seller-XX/XX/XXXX Open-Unable to verify business owernship percenatge, provide Business narrative for both the borrowers. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. CPA Letter showing ownership
percentage - Seller-XX/XX/XXXX |
Resolved-Requested ownership X of both borrowers provided via
CPA letter hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX |
XXX XXXXXX.XXX | TX | Second Home | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000128170 | Closed | 2026-06-08 01:45 | 2026-06-16 05:07 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Requested alerts cleared fraud report provided, updated
& condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Cleared Alerts - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Per the XXXXXXXXX Version XX/XX/XXXX on page#XX a clear fraud report is required. The fraud report in file pg#XXX is showing a X High alert. The required cleared report is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Cleared Alerts -
Seller-XX/XX/XXXX |
Resolved-Requested alerts cleared fraud report provided, updated
& condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XXXXXX.XXX | TX | Second Home | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000132246 | Closed | 2026-06-11 23:38 | 2026-06-17 06:39 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Executed copy of Final HUD-X document uploaded,
Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. PLEASE SEE SIGNED FINAL HUD-X DOC. THANK YOU. - Seller-XX/XX/XXXX Open-Final HUD-X Document is Missing. Final HUD-X or Final Settlement Statement Document is missing in file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. PLEASE SEE SIGNED FINAL
HUD-X DOC. THANK YOU. -
Seller-XX/XX/XXXX |
Resolved-Executed copy of Final HUD-X document uploaded,
Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXX - XXXXXXXXX XXX-X XXXXX.XXX | NJ | Investment | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000133722 | Closed | 2026-06-15 06:25 | 2026-06-18 08:21 | Resolved | 1 - Information | C | A | Credit | Eligibility | OFAC Check Not Completed and/or Cleared | Resolved-OFAC Check Completed and Cleared - Due Diligence
Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX Open-OFAC Check Not Completed and/or Cleared Confirm that the borrower has been manually checked against OFAC's SDN List (OFAC Country – XXXXXXXX Borrower Country of Origin). Missing OFAC Sanctioned List Search per guidelines. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Seller Certificate -
Seller-XX/XX/XXXX |
Resolved-OFAC Check Completed and Cleared - Due Diligence
Vendor-XX/XX/XXXX |
XXXXXXXX_XXXXXX XXXXXXXXXXX.XXX | CT | Primary Residence | Purchase | NA | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000135039 | Closed | 2026-06-16 03:34 | 2026-06-18 03:51 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Updated Certified copy of Final Settlement statement
showing payoff uploaded, Cash Out meets guideline requirement, Verified -
Resolved - Due Diligence Vendor-XX/XX/XXXX
Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Certified Final HUDX showing P/O (borrowers do not need to sign as this is a refi in a dry funding state) - Seller-XX/XX/XXXX Open-Final HUD-X Document is Missing. Provide updated final HUDX as the one in file does not show prior first lien being paid off. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Certified Final HUDX showing
P/O (borrowers do not need to sign as this is a refi in a dry funding state)
- Seller-XX/XX/XXXX |
Resolved-Updated Certified copy of Final Settlement statement
showing payoff uploaded, Cash Out meets guideline requirement, Verified -
Resolved - Due Diligence Vendor-XX/XX/XXXX
Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXX XXXXX XX.XXX | CA | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000135039 | Closed | 2026-06-16 03:21 | 2026-06-18 03:50 | Resolved | 1 - Information | C | A | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Resolved-Updated Final Settlement statement showing payoff
uploaded, Cash Out meets guideline
requirement, Verified - Resolved - Due
Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. FSS showing P/O - Seller-XX/XX/XXXX Open-Cash Out is not completed according to the guideline requirements Another finding in place for updated HUDX or Settlement statement missing the payoff of lien that is being refinanced. Once it is received, cash to close amount will be corrected and then this finding will be cleared. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. FSS showing P/O -
Seller-XX/XX/XXXX |
Resolved-Updated Final Settlement statement showing payoff
uploaded, Cash Out meets guideline
requirement, Verified - Resolved - Due
Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXX XXXXX XX.XXX | CA | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||
| XXXX | XXXX | XXXX | 4000133719 | Closed | 2026-06-29 23:54 | 2026-07-07 06:25 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Requested alerts cleared fraud report provided, updated
& condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Per the guideline Version XX/XX/XXXX a clear fraud report is required. The fraud report in file pg#XXX is showing a High alert. The required cleared report is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts -
Seller-XX/XX/XXXX |
Resolved-Requested alerts cleared fraud report provided, updated
& condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX_XXXXXXX XXXXXX.XXX | NJ | Investment | Purchase | NA | XXXX | N/A | N/A |