Exhibit 99.2 Schedule 11
| Exception Level | ||||||||||||||||||
| Run Date - 9/16/2022 | ||||||||||||||||||
| Marketing ID | SBO Loan Id | SERVICER Loan Id | Recovco Loan ID | Loan # 1 | Loan # 2 | Loan # 3 | Exception Category | Exception Sub-Category | Exception Status | Exception Grade | Loan Exception ID | Exception | Exception Detail | Exception Information | Compensating Factors | Seller Comments | Reviewer Comments | Exception Remediation |
| 870 | XXXX | XXXX | XXXX | XXXX | Compliance | Compliance | Resolved | Resolved | MTHY30XGOYG-DADZZYZO | Missing evidence of TRID Disclosure Delivery | * Missing evidence of TRID Disclosure Delivery (Lvl R) | There is no evidence of a revised CD provided to the non-borrower. Per regulation, CD(s) must be provided to all who have the right to rescind. The defect can be resolved by providing evidence showing the non-borrower received the disclosure timely. If disclosure was received electronically, the Econsent is required as well. | 7/25/2022 Remains.
Evidence showing the non-borrower received the consummation CD (XXXX) was not
received. The defect can be resolved by providing evidence showing the
non-borrower received the CD issued XXXX prior to or at consummation. 8/4/2022 Remains. Although the non-borrower was at the closing, evidence that the CD was received by the non-borrower is still required. Per regulation, all who have the right to rescind must receive the CD. 8/31/2022 Resolved. The CD XXXX is sufficient to cure the violation. |
7/25/2022 Remains.
Evidence showing the non-borrower received the consummation CD (XXXX) was not
received. The defect can be resolved by providing evidence showing the
non-borrower received the CD issued XXXX prior to or at consummation. 8/4/2022 Remains. Although the non-borrower was at the closing, evidence that the CD was received by the non-borrower is still required. Per regulation, all who have the right to rescind must receive the CD. 8/31/2022 Resolved. The CD XXXX is sufficient to cure the violation. |