Exhibit 99.5 - 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 | 2020274 | Closed | 2025-02-11 21:22 | 2025-02-19 11:50 | Waived | 2 - Non-Material | C | B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-Exception Provided: Loan Amount > $XXXk - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX Open-Audited Loan Amount of $XXXXXX is greater than the Guideline Maximum Loan Amount of $XXXXXX Audited Loan Amount of $XXX,XXX is greater than the Guideline Maximum Loan Amount of $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |
Waived-Exception Provided: Loan Amount > $XXXk - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXX XXXXXX.XXX | Self employment X+ yrs-Verified. LTV is XX.XX%. Maximum allowed per guidelines is XX%. Residual Income is $XX,XXX.XX. Minimum Residual Income required per guidelines is $X,XXX. |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | Originator Post-Close | Yes | ||||
| XXXX | 2020274 | Closed | 2025-02-12 11:06 | 2025-02-19 11:42 | Resolved | 1 - Information | C | A | Credit | Credit | Escrow information insufficient or has discrepancy | Resolved-Clarification received, data acknowledged. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. See attached taxes and insurance -calculated in payment - Buyer-XX/XX/XXXX Open-Xst lien is not escrowed, confirmed by statement on page XXX. Please advise - Due Diligence Vendor-XX/XX/XXXX |
Resolved-Clarification received, data acknowledged. - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX _ XXXXX XXXXXXXXXX-XXX.XXX XXX - XXXXXX XXXXXXXXX-XXX.XXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | |||||
| XXXX | 2020274 | Closed | 2025-02-11 17:04 | 2025-02-14 12:44 | Resolved | 1 - Information | C | A | Credit | Credit | FEMA disaster issue and/or risk. | Resolved-Documents received - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX Counter-Please provide investor approval - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX Open-Property potentially affected by FEMA Disaster ID XXXX. WILDFIRES AND STRAIGHT-LINE WINDS, XX - Declared XX/XX/XXXX without an Incident End Date with Public Assistance: YES and Individual Assistance: YES. After the disaster end date, a Property inspection with exterior photos is required. - Due Diligence Vendor-XX/XX/XXXX |
Resolved-Documents received - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXX-XXX.XXX XXXXX XXXXX.XXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | |||||
| XXXX | 2195751 | Closed | 2026-06-23 03:11 | 2026-07-01 13:29 | Acknowledged | 2 - Non-Material | B | B | Compliance | State Reg | TN Brokerage/Finder Fee Test | Acknowledged- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. We have a Compliance ease pass on our side. Please see attached XX findings - Seller-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the brokerage/finder fee test. (Tenn. Comp. R. & Regs. XXXX-XX-XX(X))The mortgage loan charges a brokerage/finder fee that exceeds X% of the total loan amount. Under the Tennessee Rules and Regulations, brokerage fee is synonymous with finder fee.Any brokerage/finder fee of more than X% of the principal amount of the loan will be presumed to be unfair and unreasonable and shall be grounds to revoke the license or registration of such licensee or registrant, unless such licensee or registrant can provide evidence showing that such fee constitutes fair and reasonable compensation. Brokerage fee collected $XXXX.XX that exceeds X% of the total loan amount - Allowable for this Loan is $XXXX. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. We have a Compliance ease pass on our side. Please see attached XX findings - Seller-XX/XX/XXXX |
XXXXXXXX.XXX XXXXXXX XX XXXXX.XXX |
TN | Primary Residence | Refinance | Cash Out - Other | XXXX | Originator Post-Close | No | |||||
| XXXX | 2195750 | Closed | 2026-06-23 01:53 | 2026-07-16 22:19 | Resolved | 1 - Information | C | A | Credit | Eligibility | Potential Fraud Reflected on Fraud Report | Resolved-There are Uncleared alerts in Fraud report, provided updated fraud report, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Potential Fraud Reflected on Fraud Report is Resolved or None Exists - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX Open-Potential Fraud Reflected on Fraud Report 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 X High alert and X low 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, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Potential Fraud Reflected on Fraud Report is Resolved or None Exists - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XXXXXX.XXX | MD | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195750 | Closed | 2026-06-23 03:08 | 2026-07-09 18:25 | Resolved | 1 - Information | C | A | Compliance | ComplianceEase | Maryland License and Loan Type Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Can you please provide the specific Maryland statutory or licensing provision that is driving the determination. Without identifying the applicable provision, we are unable to determine the basis for the licensing concern or assess whether an exemption applies. Once provided, we will promptly research and respond to the specific requirement. - Seller-XX/XX/XXXX Counter-This loan failed the Maryland license and loan type test. The submitted license type is not applicable to loans with the following characteristics: Loans made for a business or commercial purpose, or Subordinate lien loans - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. We have a pass on our side, attaching our XX findings which show a pass for license tests. Can you please provide the compliance findings outlining the fail? - Seller-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the Maryland license and loan type test.The submitted license type is not applicable to loans with the following characteristics:Loans made for a business or commercial purpose, orSubordinate lien loans.Please consult your legal counsel to ensure that the correct license type is submitted for your audited loans. This loan failed the Maryland license and loan type test. The submitted license type is not applicable to Subordinate lien. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Can you please provide the specific Maryland statutory or licensing provision that is driving the determination. Without identifying the applicable provision, we are unable to determine the basis for the licensing concern or assess whether an exemption applies. Once provided, we will promptly research and respond to the specific requirement. - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. We have a pass on our side, attaching our XX findings which show a pass for license tests. Can you please provide the compliance findings outlining the fail? - Seller-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXX.XXX | MD | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195764 | Closed | 2026-07-13 11:49 | 2026-07-15 09:24 | 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 - 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 |
XXXXXXX XXXXXX.XXX | CA | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195766 | Closed | 2026-07-08 23:59 | 2026-07-20 14:19 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Document Uploaded. cleared alerts - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Counter-Fraud Report Shows Uncleared Alerts Per the GL a clear fraud report is required. The fraud report in file (page # XXX) is showing X medium & X low uncleared alert. The required cleared report is missing. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Per the GL a clear fraud report is required. The fraud report in file (page # XXX) is showing X medium & X low uncleared alert. The required cleared report is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX |
Resolved-Document Uploaded. cleared alerts - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXX_XXXXXX XXXXXXXXXXX.XXX XXXXXXXX_XXXXX.XXX |
CA | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195767 | Closed | 2026-07-08 03:33 | 2026-07-14 17:01 | 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. Quantarium is a mercury product and is permitted per guidelines - Currently CoreLogic or Mercury AVMs are permitted. - 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 Quantarium AVM provided, not listed in GL as an acceptable vendor (page XX). - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Quantarium is a mercury product and is permitted per guidelines - Currently CoreLogic or Mercury AVMs are permitted. - Seller-XX/XX/XXXX |
Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XX XXXXX.XXX | GA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195767 | Closed | 2026-07-13 13:20 | 2026-07-14 16:57 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-Final XX provides subordinate Xst lien information, updated system. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX Open-Note from Xst lien not in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX |
Resolved-Final XX provides subordinate Xst lien information, updated system. - Due Diligence Vendor-XX/XX/XXXX |
XXXX-XX.XXX | GA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195767 | Closed | 2026-07-08 03:50 | 2026-07-14 16:54 | 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 The fraud report in file (page # XXX) is showing X high uncleared alert. The required clear fraud report is missing from file. - 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 | GA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198044 | Closed | 2026-07-08 08:00 | 2026-07-29 01:39 | Resolved | 1 - Information | B | A | Compliance | Missing Doc | Premium Pricing Disclosure T64 Form is Missing | Resolved-Premium Pricing disclosure T-XX form provided. Resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. T-XX Disclosure - Seller-XX/XX/XXXX Open-Provide Premium Pricing disclosure document as it is missing in the file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. T-XX Disclosure - Seller-XX/XX/XXXX |
Resolved-Premium Pricing disclosure T-XX form provided. Resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_X-XX.XXX | TX | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198044 | Closed | 2026-07-08 06:16 | 2026-07-20 05:23 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Title Document Missing | Resolved-Owner & Encumbrance property report is already in file, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Email from title - Seller-XX/XX/XXXX Open-Title Document is missing Provide Title Document as it is missing in the file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Email from title - Seller-XX/XX/XXXX |
Resolved-Owner & Encumbrance property report is already in file, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_ XXXXX.XXX | TX | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198044 | Closed | 2026-07-08 07:59 | 2026-07-16 05:43 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Texas Home Equity Receipt Of Documents is Missing | Resolved-Requested Texas Home Equity Receipt of document Provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Texas Home equity receipt of documents - Seller-XX/XX/XXXX Open-Provide Texas Home equity receipt of documents document as it is missing in the file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Texas Home equity receipt of documents - Seller-XX/XX/XXXX |
Resolved-Requested Texas Home Equity Receipt of document Provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXXXXXX XXXX XXXXXXX.XXX | TX | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195748 | Closed | 2026-07-08 06:23 | 2026-07-22 08:38 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-There are uncleared alerts in fraud report, provided updated Fraud Report, 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. Fraud Report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts 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, 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 | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195748 | Closed | 2026-07-21 12:18 | 2026-07-21 13:24 | Resolved | 1 - Information | C | A | Compliance | TRID | Lender Credits That Cannot Decrease Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Resolved- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the lender credits that cannot decrease test. ( XX CFR §XXXX.XX(e)(X)(i) )The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i). The final sum of specific and non-specific lender credits ($X.XX) does not exceed or equal the comparable sum of specific and non-specific lender credits ($X.XX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||||
| XXXX | 2195748 | Closed | 2026-07-21 12:18 | 2026-07-21 13:16 | Resolved | 1 - Information | C | A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Resolved- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||||
| XXXX | 2195748 | Closed | 2026-07-21 12:18 | 2026-07-21 13:16 | Resolved | 1 - Information | C | A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Resolved- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||||
| XXXX | 2195748 | Closed | 2026-07-21 12:18 | 2026-07-21 13:16 | Resolved | 1 - Information | C | A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Resolved- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||||
| XXXX | 2195748 | Closed | 2026-07-21 12:18 | 2026-07-21 13:16 | Resolved | 1 - Information | C | A | Compliance | State Reg | CA Per Diem Interest Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Resolved- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the per diem interest amount test. (CA Bus. Prof. Code §XXXX.X)The per diem interest amount charged on the loan ($XX.XX) exceeds the per diem interest charge or credit threshold ($-XXX.XX).PLEASE NOTE: An additional $X buffer was not included in the per diem interest charge or credit threshold displayed above based on the client preferences configured on the per diem interest settings page. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||||
| XXXX | 2195748 | Closed | 2026-07-21 12:18 | 2026-07-21 13:16 | Resolved | 1 - Information | C | A | Compliance | State Reg | CA Per Diem Interest Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Resolved- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the per diem interest amount test. (XX Bus. Prof. Code §XXXX.X)The per diem interest amount charged on the loan ($XX.XX) exceeds the per diem interest charge or credit threshold ($-XXX.XX).PLEASE NOTE: An additional $X buffer was not included in the per diem interest charge or credit threshold displayed above based on the client preferences configured on the per diem interest settings page. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||||
| XXXX | 2195748 | Closed | 2026-07-08 07:12 | 2026-07-21 12:19 | Resolved | 1 - Information | C | A | Compliance | Right to Rescind | TILA Right of Rescission Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Please find the PCCD attached. Signing occurred X/XX with recission expiring midnight of X/XX. Funding and disbursement occurred X/XX. - Seller-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the TILA right of rescission test.Closed-end ( XX CFR §XXXX.XX(a)(X) , transferred from XX CFR §XXX.XX(a)(X) ), Open-end ( XX CFR §XXXX.XX(a)(X) , transferred from XX CFR §XXX.XX(a)(X) )The funding date is before the third business day following consummation.The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by XX CFR §XXXX.XX or §XXXX.XX, or delivery of all material disclosures, whichever occurs last. Closing date is XX/XX/XXXX, However RTC signed date is XX/XX/XXXX, It is acceptable as its within the disbursement date. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Please find the PCCD attached. Signing occurred X/XX with recission expiring midnight of X/XX. Funding and disbursement occurred X/XX. - Seller-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195757 | Closed | 2026-07-09 01:01 | 2026-07-15 09:14 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Requested alerts cleared fraud report provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Fraud Report is missing - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX |
Resolved-There are uncleared alerts in fraud report, provided updated Fraud Report, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX |
XXXX_XXXXXXX XXXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195763 | Closed | 2026-07-09 01:15 | 2026-07-23 17:40 | 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 Missing Third Party Fraud Report Provide Third Party Fraud Report with all Cleared alerts - 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 |
XXXXXX_XXXXXXXXXXXXXXX.XXXXXXXXXX (X).XXX | CA | Primary Residence | XXXX | NA | XXXX | N/A | N/A | ||||
| XXXX | 2195763 | Closed | 2026-07-13 02:06 | 2026-07-23 08:08 | Resolved | 1 - Information | C | A | Compliance | Points & Fees | Federal Undiscounted Rate Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Undiscounted Rate Stack and Seller certificate - Seller-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the federal undiscounted rate validation test.The loan charges a bona fide discount fee without any reduction of the interest rate from the undiscounted rate. The interest rate should be less than the undiscounted rate if a bona fide loan discount fee is charged. Both Interest rate and undiscounted rates are same as per the documents provided in the file, finding kept open - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Undiscounted Rate Stack and Seller certificate - Seller-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXXXXX XXXX XXXXXXX (X).XXX XXXXXX_XXXXXX XXXXXXXXXXX.XXX |
CA | Primary Residence | XXXX | NA | XXXX | N/A | N/A | ||||
| XXXX | 2195763 | Closed | 2026-07-13 03:06 | 2026-07-15 22:59 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-Senior lien Note provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Note - Seller-XX/XX/XXXX Open-Provide senior Note, senior Deed of Trust or second mortgage documents as they are missing in the loan file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Note - Seller-XX/XX/XXXX |
Resolved-Senior lien Note provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXX.XXX | CA | Primary Residence | XXXX | NA | XXXX | N/A | N/A | ||||
| XXXX | 2195759 | Closed | 2026-07-14 06:08 | 2026-07-21 15:37 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Provide Third Party Fraud Report with all Cleared alerts as Per the GL - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX |
Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXX.XXX | CT | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195758 | Closed | 2026-07-13 07:45 | 2026-07-21 09:55 | 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 GL a clear fraud report is required. The fraud report in file (page # XXX) is showing X Medium & X Low uncleared 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 | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198023 | Closed | 2026-07-13 04:41 | 2026-08-03 09:55 | 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 Resolved-Updated Fraud report with cleared alerts provided. Resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts The fraud report in file (page # XXX) is showing X high uncleared alert. The required clear fraud report is missing from file. - 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 Resolved-Updated Fraud report with cleared alerts provided. Resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XXXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195754 | Closed | 2026-07-14 00:56 | 2026-07-20 05:32 | 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. Fraud Report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts The fraud report in file (page # XXX) is showing X Medium and X Low uncleared alerts. The required clear fraud report is missing from file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - 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 | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195762 | Closed | 2026-07-14 06:07 | 2026-07-22 03:56 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated fraud report with cleared alerts provided. Resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Provide updated fraud report as the provided one on page XXX shows uncleared alerts. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX |
Resolved-Updated fraud report with cleared alerts provided. Resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX_XXXXXXX XXXXXX.XXX | TX | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195749 | Closed | 2026-07-15 10:48 | 2026-07-23 01:49 | 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. Fraud Report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Fraud Report on page#XXX, Shows Uncleared Alerts. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - 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 | ID | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195753 | Closed | 2026-07-16 02:40 | 2026-07-28 11:58 | Acknowledged | 2 - Non-Material | C | B | Compliance | TRID | 365 Days Interest Schedule | Acknowledged-Xnd lien with Property State in (XX, XX, XX) and Interest Days in Years is XXX XX allows for the use of the XXX-day method when calculating the finance charge for a month or the year, and to use a XXX-day approach when calculating a per diem.- Please note that the purchasing investor may be responsible for the refund. - Due Diligence Vendor-XX/XX/XXXX Acknowledged-Xnd lien with Property State in (XX, XX, XX) and Interest Days in Years is XXX XX allows for the use of the XXX-day method when calculating the finance charge for a month or the year, and to use a XXX-day approach when calculating a per diem.- Please note that the purchasing investor may be responsible for the refund. - Due Diligence Vendor-XX/XX/XXXX |
Acknowledged-Xnd lien with Property State in (XX, XX, XX) and Interest Days in Years is XXX XX allows for the use of the XXX-day method when calculating the finance charge for a month or the year, and to use a XXX-day approach when calculating a per diem.- Please note that the purchasing investor may be responsible for the refund. - Due Diligence Vendor-XX/XX/XXXX Acknowledged-Xnd lien with Property State in (XX, XX, XX) and Interest Days in Years is XXX XX allows for the use of the XXX-day method when calculating the finance charge for a month or the year, and to use a XXX-day approach when calculating a per diem.- Please note that the purchasing investor may be responsible for the refund. - Due Diligence Vendor-XX/XX/XXXX |
SC | Primary Residence | Refinance | Cash Out - Other | XXXX | Originator Post-Close | No | ||||||
| XXXX | 2195753 | Closed | 2026-07-16 03:15 | 2026-07-28 11:58 | Acknowledged | 2 - Non-Material | B | B | Compliance | State Reg | Late Fees Test | Acknowledged-This loan failed the late fees test.The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located.PLEASE NOTE: Certain states impose a late charge restriction that requires a comparison of the late fees charge, expressed either as a percentage or a dollar amount, or as both. In cases where the user provided data does not contain the required data point, XXXXXXXXXXXXXXXXXX will calculate the required data point from the late charge value entered by the user, and for such purpose will use the system's calculation of the scheduled monthly payment amount. Such data point calculations are an estimate based on the user provided data, and may not reflect the actual late charge threshold on an irregular payment, or if the maximum permitted late charge is based on the amount of the scheduled payment that is outstanding and not the entire scheduled payment. XX allows for the use of the XXX-day method when calculating the finance charge for a month or the year, and to use a XXX-day approach when calculating a per diem.- Please note that the purchasing investor may be responsible for the refund. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Acknowledged-This loan failed the late fees test.The loan has late fees that do not conform to the requirements for the lender's license type in the state where the property is located.PLEASE NOTE: Certain states impose a late charge restriction that requires a comparison of the late fees charge, expressed either as a percentage or a dollar amount, or as both. In cases where the user provided data does not contain the required data point, XXXXXXXXXXXXXXXXXX will calculate the required data point from the late charge value entered by the user, and for such purpose will use the system's calculation of the scheduled monthly payment amount. Such data point calculations are an estimate based on the user provided data, and may not reflect the actual late charge threshold on an irregular payment, or if the maximum permitted late charge is based on the amount of the scheduled payment that is outstanding and not the entire scheduled payment. XX allows for the use of the XXX-day method when calculating the finance charge for a month or the year, and to use a XXX-day approach when calculating a per diem.- Please note that the purchasing investor may be responsible for the refund. - Due Diligence Vendor-XX/XX/XXXX |
SC | Primary Residence | Refinance | Cash Out - Other | XXXX | Originator Post-Close | No | ||||||
| XXXX | 2195753 | Closed | 2026-07-16 02:25 | 2026-07-23 06:18 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report Partially Provided | Resolved-Updated fraud report with cleared alerts provided. Resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Open-Third Party Fraud Report Partially Provided Missing Third Party Fraud Report Provide Third Party Fraud Report with all Cleared alerts - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX |
Resolved-Updated fraud report with cleared alerts provided. Resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXXXXX XXXXXX.XXX | SC | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195756 | Closed | 2026-07-15 07:40 | 2026-07-23 03:22 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Subordination Agreement is Missing | Resolved-Subordinate financing amount $XXX removed from final CD page #XX hence proof not required. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Can you please refer to what loan you need a subordination agreement for? This is a second and will go into Xnd position. - Seller-XX/XX/XXXX Open-Missing Subordination Agreement Subordination Agreement is missing in file. Provide the Subordination Agreement for the amount of $XXX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Can you please refer to what loan you need a subordination agreement for? This is a second and will go into Xnd position. - Seller-XX/XX/XXXX |
Resolved-Subordinate financing amount $XXX removed from final CD page #XX hence proof not required. - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | |||||
| XXXX | 2198026 | Closed | 2026-07-16 02:01 | 2026-09-25 18:27 | 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 Resolved-XXXXXX XXX provided. Resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXXXXX XXX - CU score of X.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 The file is missing secondary valuation or additional valuation. Provide AVM from XXXXXXXXX or XXXXXXX or XXXX or XXXXX UCDP/SSR report with a score less than X.X, or an appraisal desk review. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXXXXX XXX - CU score of X.X - Seller-XX/XX/XXXX |
Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX Resolved-XXXXXX XXX provided. Resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXXXX XXX.XXX | VA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198026 | Closed | 2026-07-16 02:36 | 2026-08-07 09:58 | 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 GL XX.XX.XXXX page #XX a clear fraud report is required. The fraud report in file (page # XXX) is showing X high and X low uncleared 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 |
XXXXXX_XXXXXXX XXXXXX.XXX | VA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198026 | Closed | 2026-07-16 03:01 | 2026-08-03 11:05 | Resolved | 1 - Information | C | A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. COC form including the loan amount change/DTI Change which impacting the discount points change and transfer tax increase of $XX, therefore no additional cure is needed. - Seller-XX/XX/XXXX Counter-The loan has fees that exceed the allowable tolerance limits under §XXXX.XX(e)(X)(i). The final charges for the Condo Questionnaire and Transfer Taxes are higher than the amounts originally disclosed. The total tolerance violation is $XXX.XX. Although a $XXX.XX lender credit was provided on the final Closing Disclosure, XX.XX is still needed to fully cure the violation. Additionally, there is no Change of Circumstance (COC) documentation in the file to support the increases in these fees - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Valid COC completed on a revised Pre-closing CD. - Seller-XX/XX/XXXX Open-This loan failed the charges that cannot increase test. (XX XXX §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Valid COC completed on a revised Pre-closing CD. - Seller-XX/XX/XXXX Open-This loan failed the charges that cannot increase test. (XX XXX §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). Points - Loan Discount Fee is increased from $X,XXX on initial CD to $X,XXX.XX on final CD. Provide sufficient lender credits or a valid COC to cure this. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. COC form including the loan amount change/DTI Change which impacting the discount points change and transfer tax increase of $XX, therefore no additional cure is needed. - Seller-XX/XX/XXXX Ready for Review-Valid COC completed on a revised Pre-closing CD. - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. Valid COC completed on a revised Pre-closing CD. - Seller-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXX-XXXXXXX (X).XXX XXXXXX XXX X-X-XX.XXX |
VA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198026 | Closed | 2026-07-16 03:10 | 2026-08-03 11:05 | Resolved | 1 - Information | C | A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. COC form including the loan amount change/DTI Change which impacting the discount points change and transfer tax increase of $XX, therefore no additional cure is needed. - Seller-XX/XX/XXXX Counter-The loan has fees that exceed the allowable tolerance limits under §XXXX.XX(e)(X)(i). The final charges for the Condo Questionnaire and Transfer Taxes are higher than the amounts originally disclosed. The total tolerance violation is $XXX.XX. Although a $XXX.XX lender credit was provided on the final Closing Disclosure, XX.XX is still needed to fully cure the violation. Additionally, there is no Change of Circumstance (COC) documentation in the file to support the increases in these fees - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Valid COC completed on a revised Pre-closing CD. - Seller-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the reimbursement amount test. (XX XXX §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Valid COC completed on a revised Pre-closing CD. - Seller-XX/XX/XXXX Open-This loan failed the reimbursement amount test. (XX XXX §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Points - Loan Discount Fee is increased from $X,XXX on initial CD to $X,XXX.XX on final CD. Provide sufficient lender credits or valid COC to cure this. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. COC form including the loan amount change/DTI Change which impacting the discount points change and transfer tax increase of $XX, therefore no additional cure is needed. - Seller-XX/XX/XXXX Ready for Review-Valid COC completed on a revised Pre-closing CD. - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. Valid COC completed on a revised Pre-closing CD. - Seller-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXX-XXXXXXX (X).XXX XXXXXX XXX X-X-XX.XXX |
VA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195761 | Closed | 2026-07-16 02:25 | 2026-07-23 02:35 | Resolved | 1 - Information | C | A | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV Requirements. | Resolved-XXXXXXXXXX LTV with FICO of XXX+ can go up to XX%, updated the same & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Audited CLTV of XX.XX% is less than or equal to XXXXXXXXX CLTV of XX% - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX Open-Audited CLTV of XX.XX% exceeds XXXXXXXXX CLTV of XX% - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX |
Resolved-XXXXXXXXXX LTV with FICO of XXX+ can go up to XX%, updated the same & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Audited CLTV of XX.XX% is less than or equal to XXXXXXXXX CLTV of XX% - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX_XXXXXX XXXXXXXXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195761 | Closed | 2026-07-16 02:27 | 2026-07-23 01:47 | 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 Fraud Report on page#XXX, Shows Uncleared Alerts. - 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 | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195746 | Closed | 2026-07-21 15:27 | 2026-07-22 18:22 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-DOT from XXXx lien provided and system updated for subordinate data. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Attached is the Mortgage statement and DOT. This should be sufficient in place of the note - Seller-XX/XX/XXXX Open-Note from XXXx lien is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Attached is the Mortgage statement and DOT. This should be sufficient in place of the note - Seller-XX/XX/XXXX |
Resolved-DOT from XXXx lien provided and system updated for subordinate data. - Due Diligence Vendor-XX/XX/XXXX |
XXX XXXXXXXX XXXXXXXXX.XXX XXX.XXX |
CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195746 | Closed | 2026-07-16 06:44 | 2026-07-22 18:21 | 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 The fraud report in file (page # XXX) is showing X high and X low uncleared alerts. The required clear fraud report is missing from file. - 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 |
XXXXXXX XXXXXX.XXX | CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195746 | Closed | 2026-07-16 05:54 | 2026-07-22 18:21 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Title commtment - Seller-XX/XX/XXXX Counter-Title commitment and/or final missing from file. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Can you please confirm which Title Document is needed? - Seller-XX/XX/XXXX Open-Title Document is missing Provide Title Document as it is missing in the file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Title commtment - Seller-XX/XX/XXXX Ready for Review-Can you please confirm which Title Document is needed? - Seller-XX/XX/XXXX |
Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX |
XXXX XXXXXXXX XXXX XXXXXX XX XXXXX XXX (X-X-XX)(X)-XX.XXX | CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195755 | Closed | 2026-07-17 07:56 | 2026-07-27 00:12 | 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 Provide updated clear fraud report as the fraud report in file (page # XXX) is showing X medium and X low uncleared alerts. - 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 | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195747 | Closed | 2026-07-17 06:22 | 2026-07-24 15:28 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Attached is fraud report showing no alerts - 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. Fraud Report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Per the GL X/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-Attached is fraud report showing no alerts - 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 | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195760 | Closed | 2026-07-17 04:18 | 2026-07-27 04:14 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Provide Third Party Fraud Report with all Cleared alerts as Per the GL X.X.XXXX - 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-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXX_XXXXXXX XXXXXX.XXX | NM | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198036 | Closed | 2026-07-20 01:13 | 2026-08-06 20:32 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Final title policy provided with corrected loan amount - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Final Title Policy - Seller-XX/XX/XXXX Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount $XXXXXX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final Title Policy - Seller-XX/XX/XXXX |
Resolved-Final title policy provided with corrected loan amount - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXXXXXXXXXXXXXXX.XXX | CT | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198036 | Closed | 2026-07-20 02:06 | 2026-07-24 19:43 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Fraud report provided with clear alerts - 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 GL a clear fraud report is required. The fraud report in file (page # XXX) is showing X high & X Medium uncleared 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-Fraud report provided with clear alerts - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XXXXXX.XXX | CT | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2195765 | Closed | 2026-07-23 15:44 | 2026-07-27 11:51 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-Updated system from provided DOT. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Xst mortgage and Deed of Trust - Seller-XX/XX/XXXX Open-First lien Note is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Xst mortgage and Deed of Trust - Seller-XX/XX/XXXX |
Resolved-Updated system from provided DOT. - Due Diligence Vendor-XX/XX/XXXX |
XXXXX_XXX XXX.XXX XXXXX_XXX XXXXXXXX.XXX |
CA | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXX | N/A | N/A | ||||
| XXXX | 2195765 | Closed | 2026-07-20 07:51 | 2026-07-27 00:40 | 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 Provide updated fraud report with all cleared alerts as the one in file (page # XXX) is showing X high and X low uncleared alerts. - 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 |
XXXXX_XXXXXXX XXXXXX.XXX | CA | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXX | N/A | N/A | ||||
| XXXX | 2198025 | Closed | 2026-07-20 02:09 | 2026-07-31 09:09 | Resolved | 1 - Information | C | A | Compliance | ComplianceEase | Maryland License and Loan Type Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Seller certificate - Seller-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the Maryland license and loan type test.The submitted license type is not applicable to loans with the following characteristics:Loans made for a business or commercial purpose, orSubordinate lien loans.Please consult your legal counsel to ensure that the correct license type is submitted for your audited loans. Loan failed Maryland license and loan type test, submitted license type is not applicable to loans with the following characteristics: Loans made for a business or commercial purpose or Subordinate lien loans - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Seller certificate - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXXXX XXXXXXXXXXX.XXX | MD | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198025 | Closed | 2026-07-20 01:44 | 2026-07-30 10:53 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX Open-TRID: Missing Final Closing Disclosure Provide updated Final CD as the provided one on page XX reflecting assumption as will allow under certain condition whereas as per Guideline dated XX/XX/XXXX page X Assumable loans are not permitted. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX |
Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXXXX XXXXXXXXXXX.XXX | MD | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198025 | Closed | 2026-07-20 01:32 | 2026-07-27 03:14 | Resolved | 1 - Information | C | A | Credit | Credit | DTI discrepancy or failure. | Resolved-Requested updated XXXX by removing other amount of $XXX.XX provided hence HTI & DTI are matching, condition resolved. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Updated XXXX - Seller-XX/XX/XXXX Open-DTI discrepancy on the loan, as per the DTI calculations our calculated DTI is XX.XX% but Originator DTI is XX.XX%.Variance is X.XX due to the Difference of $XXX.XX, page XXX proposed monthly payment reflecting $XXX.XX as other missing supporting document to verify. Provide documentation supporting $XXX.XX per month or update XXXX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Updated XXXX - Seller-XX/XX/XXXX |
Resolved-Requested updated XXXX by removing other amount of $XXX.XX provided hence HTI & DTI are matching, condition resolved. - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_ XXXXXXX XXXX.XXX | MD | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198025 | Closed | 2026-07-20 00:04 | 2026-07-27 03:05 | Resolved | 1 - Information | D | A | Credit | Missing Doc | 1008 Document is Missing | Resolved-Requested XXXX document 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. Final XXXX - Seller-XX/XX/XXXX Open-The XXXX document is missing from the loan file. Provide XXXX document as its missing in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final XXXX - Seller-XX/XX/XXXX |
Resolved-Requested XXXX document 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 |
XXXXXX_XXXX.XXX | MD | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198025 | Closed | 2026-07-20 01:25 | 2026-07-27 00:20 | 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 Provide updated fraud report as the provided one on page XXX showing uncleared alerts. - 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 |
XXXXXX_XXXXXXX XXXXXX.XXX | MD | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198021 | Closed | 2026-07-24 04:36 | 2026-07-30 11:59 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-There are uncleared alerts in Fraud Report, provided updated Fraud Report, 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. Fraud Report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Provide updated fraud report as the provided one on page XXX shows uncleared alerts. - 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, 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 |
XXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198020 | Closed | 2026-07-27 05:34 | 2026-08-04 11:10 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Provide Third Party Fraud Report with all Cleared alerts as Per the GL - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX |
Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXX.XXX | FL | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198020 | Closed | 2026-07-27 06:04 | 2026-08-04 11:10 | Resolved | 1 - Information | C | A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI Requirements. | Resolved-Requested exclusion proof for one auto account provided with which DTI is coming below XX% hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Business pays the Auto loan with XXXX it was omitted from the liabilities – see XXXX history - Seller-XX/XX/XXXX Open-Audited DTI of XX.XX% exceeds Guideline DTI of XX% As per GL XX.XX.XXXX for XXXX max DTI is XX%, Subject DTI is XX.XX% exceeds the max DTI. Audited DTI is XX.XX% and lender DTI is XX.XX% . The difference is X.XX% This is due to that lender considered all other monthly payments as $XXXX whereas our calculation it is $XXXX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Business pays the Auto loan with XXXX it was omitted from the liabilities – see XXXX history - Seller-XX/XX/XXXX |
Resolved-Requested exclusion proof for one auto account provided with which DTI is coming below XX% hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX |
XXXXX XXXXXXX.XXX | FL | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198020 | Closed | 2026-07-27 07:37 | 2026-08-04 05:18 | Resolved | 1 - Information | C | A | Credit | Credit | Appraisal deficiency. | Resolved-Requested updated appraisal by updating occupancy to tenant provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Appraisal - Seller-XX/XX/XXXX Open-Subject property is investment property but appraisal showing occupancy as owner. Provide the updated appraisal with occupancy status as Vacant/ Tenant. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Appraisal - Seller-XX/XX/XXXX |
Resolved-Requested updated appraisal by updating occupancy to tenant provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXX.XXX | FL | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198031 | Closed | 2026-07-27 01:08 | 2026-07-31 10:04 | 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. - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts The fraud report in file (page # XXX) is showing X medium uncleared alert. The required clear fraud report is missing from file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - 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 |
XXXXXXXXX_XXXXXXX XXXXXX.XXX | TX | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198031 | Closed | 2026-07-27 02:09 | 2026-07-30 03:28 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Texas Home Equity Receipt Of Documents is Missing | Resolved-Requested Receipt Of Documents provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Texas Home Equity Receipt Of Documents - Seller-XX/XX/XXXX Open-Provide Texas Home Equity Receipt Of Documents as it missing in the file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Texas Home Equity Receipt Of Documents - Seller-XX/XX/XXXX |
Resolved-Requested Receipt Of Documents provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXX_XXXXX XXXXXXXX.XXX | TX | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198030 | Closed | 2026-07-27 08:59 | 2026-07-31 16:56 | 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. cleared alert - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Per the GL a clear fraud report is required. The fraud report in file (page # X) is showing X high & X low uncleared alert. The required cleared report is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alert - Seller-XX/XX/XXXX |
Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX_XXXXXXX XXXXXX.XXX | FL | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198029 | Closed | 2026-07-28 00:33 | 2026-08-05 16:06 | 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. Fraud Report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts The fraud report in file (page # XXX) is showing X high and X low uncleared alerts. The required clear fraud report is missing from file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - 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 |
XXXXX.XXX | UT | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198022 | Closed | 2026-07-28 02:12 | 2026-09-28 10:42 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Please esclate - we sent the borrowers most recent bank statement at the time of application that should be sufficient, it wasn’t grossed up because we didn’t have the award letter. - Seller-XX/XX/XXXX Counter-XXX GL X/X/XXXX page XX state: Veterans Affairs (VA) Benefits - VA Benefits are non-taxable. Develop an adjusted gross income for the Borrower by adding an amount equivalent to XX% to the amount shown on the award letter. The following documentation is required: Copy of the award letter detailing the amount of the payment received OR Certificate of Eligibility detailing the amount of the payment received OR All pages of the most recent bank statement showing direct deposit of the funds in the borrower’s name. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX Counter-GL requires the award letter or, the Certificate of Eligibility detailing the amount of the payment received, or all pages of the most recent bank statement showing direct deposit of the funds in the borrower’s name. The loan closed in July XXXX and the bank statement is from May XXXX. - Due Diligence Vendor-XX/XX/XXXX Resolved-Recent Bank statement proof with VA benefit amount deposit provided which was already in file page #XXX. Hence resolved. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Bank statement - Seller-XX/XX/XXXX Open-Borrower X Award Letter Missing XX Award letter is missing for VA Benefits (Non- Educational) income. Provide Award letter for VA Benefits (Non- Educational) income - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Please esclate - we sent the borrowers most recent bank statement at the time of application that should be sufficient, it wasn’t grossed up because we didn’t have the award letter. - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. Bank statement - Seller-XX/XX/XXXX |
Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX Resolved-Recent Bank statement proof with VA benefit amount deposit provided which was already in file page #XXX. Hence resolved. - Due Diligence Vendor-XX/XX/XXXX |
XXXXX_XXXX XXXXXXXXX.XXX XXXXX_XXXXXX XXXXXXXXXXX.XXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198022 | Closed | 2026-07-28 01:31 | 2026-07-31 16:53 | 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. cleared alerts - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Per the GL a clear fraud report is required. The fraud report in file (page # XXX) is showing X high & X Low uncleared 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-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX |
XXXXX_XXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209679 | Closed | 2026-07-30 04:59 | 2026-09-04 11:56 | Resolved | 1 - Information | C | A | Credit | Credit | DTI discrepancy or failure. | Resolved-Updated XXXX provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXXX - Seller-XX/XX/XXXX Counter-Audited HOI policy premium is $X,XXX / XX = $XXX.XX and annual taxes $X,XXX.XX / XX = $XXX.XX - Provided XXXX reflects a higher HOI monthly totaling $XXX.XX - Escrows T&I as per mortgage statement is $X,XXX.XX - $X,XXX.XX (taxes and insurance verified) equals a $XXX.XX variance whereas XXXX reflects other amount $XXX.XX - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. The “other” is the difference included in the escrow account, which was updated to XXX.XX with the change of the HOI, total monthly escrow is XXXX.XX - Seller-XX/XX/XXXX Open-Audited DTI is XX.XX% and lender DTI is XX.XX%. The difference is X.XX%. Audited PITIA payment is $X,XXX.XX. Lender's PITIA payment per XXXX is $X,XXX.XX. Lender's payment includes a $XXX.XX hazard insurance payment and $XXX.XX other payment. Hazard insurance document in file (page XXX) total premium is $X,XXX or $XXX.XX monthly. Missing verification of the HOI totaling $XXX.XX and other payment totaling $XXX.XX monthly - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXXX - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. The “other” is the difference included in the escrow account, which was updated to XXX.XX with the change of the HOI, total monthly escrow is XXXX.XX - Seller-XX/XX/XXXX |
Resolved-Updated XXXX provided - Due Diligence Vendor-XX/XX/XXXX |
XXXX XXXX.XXX XXXXXXX XX XXXXX.XXX XXXX.XXX |
CT | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209679 | Closed | 2026-07-30 03:17 | 2026-08-04 18:17 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Fraud report with cleared alerts provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Fraud Report on page#XXX, Shows Uncleared Alerts - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX |
Resolved-Fraud report with cleared alerts provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXX.XXX | CT | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198038 | Closed | 2026-07-29 03:31 | 2026-08-04 10:24 | 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. Fraud Report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Provide updated fraud report as the provided one on page XXX shows uncleared alerts. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - 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 | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198032 | Closed | 2026-07-30 02:34 | 2026-08-05 23:02 | 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 GL XX.X.XXXX a clear fraud report is required. The fraud report in file (page # XXX) is showing X high & XMedium & X Low uncleared 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 |
XXXXXXXXX_XXXXXXX XXXXXX.XXX | WA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198046 | Closed | 2026-07-29 08:35 | 2026-08-04 08:33 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Property Tax - Seller-XX/XX/XXXX Open-Missing Evidence of Property Tax Provide tax cert as it is not included in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Property Tax - Seller-XX/XX/XXXX |
Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX |
XXX.XXX | CT | Primary Residence | XXXX | NA | XXXX | N/A | N/A | ||||
| XXXX | 2198046 | Closed | 2026-07-29 08:55 | 2026-08-04 04:54 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Income calcs - Seller-XX/XX/XXXX Open-XXXX Statement Summary Lender Worksheet / Income Calculator is Missing for one or more borrowers. Provide updated lender income calculation worksheet for BX as the one on page #XXX is not legible. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Income calcs - Seller-XX/XX/XXXX |
Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXXXXXXXXX XXXXXXXXX X.XXX XXXXXX XXXXXXXXXXX XXXXXXXXX.XXX |
CT | Primary Residence | XXXX | NA | XXXX | N/A | N/A | ||||
| XXXX | 2198046 | Closed | 2026-07-29 12:40 | 2026-08-04 04:52 | 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. Fraud Report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts The fraud report in file (page # XXX) is showing X high, X medium, X low 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-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 |
XXXXX.XXX | CT | Primary Residence | XXXX | NA | XXXX | N/A | N/A | ||||
| XXXX | 2198034 | Closed | 2026-07-29 07:53 | 2026-08-05 22:53 | 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 Fraud Report on page#XXX, Shows Uncleared Alerts. - 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 | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198043 | Closed | 2026-07-29 00:33 | 2026-08-06 09:44 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Provide Third Party Fraud Report document with uncleared alerts as it is missing in the file - 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-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXX_XXXXX.XXX | MI | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198041 | Closed | 2026-07-31 12:41 | 2026-08-03 17:21 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-Updated system with the provided Xst lien mtg. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Attached mortgage statement and Deed - Seller-XX/XX/XXXX Open-Note from Xst lien missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Attached mortgage statement and Deed - Seller-XX/XX/XXXX |
Resolved-Updated system with the provided Xst lien mtg. - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXX XXXXXXXXX.XXX XXXX - XXXXX.XXX |
UT | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198041 | Closed | 2026-07-29 06:34 | 2026-08-03 17:21 | 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 The fraud report in file (page # XXX) is showing X low 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-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX |
XXXXX.XXX | UT | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198024 | Closed | 2026-07-29 23:57 | 2026-08-07 08:00 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXXX is equal to or greater than Total Amount of Subject Lien(s) received final title - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Final Policy - Seller-XX/XX/XXXX Open-Title Coverage Amount of $XXXXX is Less than Loan Amount Provide updated title document covering full loan amount as the one in file shows amount of insurance as $XX,XXX which is less than the loan amount of $XX,XXX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final Policy - Seller-XX/XX/XXXX |
Resolved-Title Coverage Amount of $XXXXX is equal to or greater than Total Amount of Subject Lien(s) received final title - Due Diligence Vendor-XX/XX/XXXX |
XXXXX XXXXXXXXXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198024 | Closed | 2026-07-30 00:47 | 2026-08-05 15:41 | 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 The fraud report in file (page # XXX) is showing X high and X low uncleared alerts. The required cleared 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 |
XXXXXXXXXXXXXXX.XXXXXXXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198037 | Closed | 2026-07-30 04:48 | 2026-08-10 09:56 | 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 Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts The fraud report in file (page # XXX) is showing X high and X medium uncleared alerts. The required cleared 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 Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XXXXXXX XXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198037 | Closed | 2026-07-30 04:12 | 2026-08-07 07:02 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title policy with required loan coverage amount provided. Resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. FTP - Seller-XX/XX/XXXX Open-Title Coverage Amount of $X is Less than Loan Amount Provide updated title document covering full loan amount as the one in file doesn't show coverage amount. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. FTP - Seller-XX/XX/XXXX |
Resolved-Updated title policy with required loan coverage amount provided. Resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198035 | Closed | 2026-07-30 08:21 | 2026-08-05 02:28 | Resolved | 1 - Information | D | A | Credit | Missing Doc | 1008 Document is Missing | Resolved-Requested updated XXXX with updated loan amount & LTV 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. Updated XXXX - Seller-XX/XX/XXXX Open-The XXXX document is missing from the loan file. Provide an updated XXXX document The provided XXXX document shows loan amount of $XXXXXX, However as per note,XXXX loan amount is $XXXXXX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Updated XXXX - Seller-XX/XX/XXXX |
Resolved-Requested updated XXXX with updated loan amount & LTV 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 |
XXXXXX_XXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198035 | Closed | 2026-07-30 08:14 | 2026-08-05 01:21 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report Partially Provided | Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is fully present - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Open-Third Party Fraud Report Partially Provided Missing Third Party Fraud Report Provide Third Party Fraud Report with all Cleared alerts - 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-Third Party Fraud Report is fully present - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198028 | Closed | 2026-07-30 00:13 | 2026-08-04 05:24 | 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. Fraud Report - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts The fraud report in file (page # XXX) is showing X low uncleared alerts. The required clear fraud report is missing from file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - 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 | CA | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209692 | Closed | 2026-07-30 09:10 | 2026-08-06 03:13 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts Fraud Report on page#XXX, Shows Uncleared Alerts - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX |
Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX_XXXXX.XXX | CO | Primary Residence | XXXX | NA | XXXX | N/A | N/A | ||||
| XXXX | 2198040 | Closed | 2026-07-30 03:03 | 2026-08-05 09:01 | 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 The fraud report in file (page # XXX) is showing X Medium uncleared alerts. The required clear fraud report is missing from file. - 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 |
XXXXX XXXXXXXXXX.XXX | AZ | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198040 | Closed | 2026-07-30 02:28 | 2026-08-05 09:00 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Junior Loan Policy - no final will be issued per title - Seller-XX/XX/XXXX Open-Title Document is missing The title commitment/policy is missing from the file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Junior Loan Policy - no final will be issued per title - Seller-XX/XX/XXXX |
Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXX_XXX.XXX | Requested preliminary title document provided, updated & condition resolved. | AZ | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | |||
| XXXX | 2198033 | Closed | 2026-08-05 12:33 | 2026-08-06 16:31 | Resolved | 1 - Information | D | 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 Fraud report with clear alerts is missing from the file per the XX. - 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 | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209671 | Closed | 2026-08-05 14:20 | 2026-08-14 17:01 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-Updated system with the provided DOT from first lien. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Mortgage Statement and Deed of Trust - Seller-XX/XX/XXXX Counter-The Note provided appears to have been refinanced and is no longer the Xst lien Note (interest rate, payment etc. do not match the mortgage statement). - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. First Lien Note - Seller-XX/XX/XXXX Open-Note from subject first lien is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Mortgage Statement and Deed of Trust - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. First Lien Note - Seller-XX/XX/XXXX |
Resolved-Updated system with the provided DOT from first lien. - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXX XXXX.XXX XXXXXXXX XXXXXXXXX.XXX XXXX XX XXXXX_XXXXXXXX.XXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209671 | Closed | 2026-08-03 06:03 | 2026-08-07 09:00 | 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 Open-Missing Third Party Fraud Report - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Fraud report is missing - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX |
Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209671 | Closed | 2026-08-07 08:58 | 2026-08-07 09:00 | Resolved | 1 - Information | D | 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 Open-Fraud Report Shows Uncleared Alerts - Due Diligence Vendor-XX/XX/XXXX |
Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||||
| XXXX | 2209671 | Closed | 2026-08-03 07:08 | 2026-08-07 08:57 | Resolved | 1 - Information | D | A | Credit | Missing Doc | 1008 Document is Missing | Resolved-The XXXX document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX Resolved-Updated XXXX with correct loan amount provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Updated XXXX - Seller-XX/XX/XXXX Open-The XXXX document is missing from the loan file. Loan amount is not matching with note. The XXXX loan amount is $XXX,XXX.XX, however loan amount on note is $XXX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Updated XXXX - Seller-XX/XX/XXXX |
Resolved-The XXXX document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX Resolved-Updated XXXX with correct loan amount provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198042 | Closed | 2026-08-04 16:09 | 2026-08-06 08:18 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Income Calc - Seller-XX/XX/XXXX Open-Income worksheet for borrower X is damaged - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Income Calc - Seller-XX/XX/XXXX |
Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXXXXXXXXX XXXXXXXXX.XXX | CT | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198039 | Closed | 2026-08-04 06:08 | 2026-08-07 06:12 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing HOA Fee Statement | Resolved-XXX fee statement provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXX statement showing $XX used - Seller-XX/XX/XXXX Open-Latest XXX Fee Assessment not provided required for PITIA calculation XXXXX.XXX historical listing on page #XXX indicate XXX dues as $XX monthly, provide supporting documentation to verify current XXX fee - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXX statement showing $XX used - Seller-XX/XX/XXXX |
Resolved-XXX fee statement provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXX XXX XXXXXXXXXXXXX.XXX | CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198039 | Closed | 2026-08-04 06:04 | 2026-08-07 06:00 | Resolved | 1 - Information | C | A | Credit | Credit | DTI discrepancy or failure. | Resolved-Updated XXXX provided, XXX matches. Hence Resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX Open-XXX discrepancy or Failure - Audited XXX is XX.XX% and lender XXX is XX.XX%. the difference is X.XX. This is because lender considered qualifying Total liabilities $XXXX.XX and audited labilities are $XXXX.XX(As per mortgage document Xst X&X is $XXXX.XX however lender considered $X,XXX.XX) - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX |
Resolved-Updated XXXX provided, XXX matches. Hence Resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXX XXXX XXXX XXXXXXX XXX XXXX X&X.XXX | CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2198039 | Closed | 2026-08-04 03:57 | 2026-08-07 05:56 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated fraud report with cleared alerts provided. Hence resolved - 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 XX XX.XX.XXXX page # XX a clear fraud report is required. The fraud report in file (page # XXX) is showing uncleared alert, provide updated fraud report. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Cleared Alerts - Seller-XX/XX/XXXX |
Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXX XXXXXXX XXXXX.XXX | CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209682 | Closed | 2026-08-04 06:05 | 2026-08-19 10:05 | 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 Resolved-Updated fraud report with cleared alerts provided. Hence resolved - 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) is showing X low uncleared alert. The required clear fraud report is missing from file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX |
Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXXXXX XXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209682 | Closed | 2026-08-18 09:53 | 2026-08-18 10:58 | Resolved | 1 - Information | C | A | Compliance | TRID | TRID Post-Consummation Revised Closing Disclosure Data Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the XXXX post-consummation revised closing disclosure data validation test.This loan contains a post-consummation reason for redisclosure, but it does not provide either:A consummation date; orA post-consummation revised closing disclosure delivery date; orA date when the event in connection with the settlement of the transaction that caused the closing disclosure to become inaccurate and thereby resulted in a change to an amount actually paid by the consumer from the closing disclosure occurred; orA date when the creditor knew of the event in connection with the settlement of the transaction that caused the closing disclosure to become inaccurate and thereby resulted in a change to an amount actually paid by the consumer from the closing disclosure.These dates are necessary to determine the timing requirement in the Post-Consummation Event and Revised Closing Disclosure Delivery Date Test. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||||
| XXXX | 2209682 | Closed | 2026-08-18 09:53 | 2026-08-18 10:47 | Resolved | 1 - Information | C | A | Compliance | TRID | TRID Total of Payments Post Consummation Revised Closing Disclosure Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the XXXX Total of Payments Post Consummation Revised Closing Disclosure Validation Test.This loan contained a Post Consummation Revised Closing Disclosure and at least one other Closing Disclosure. The last Post Consummation Revised Closing Disclosure in the sequence provided a disclosed Total of Payments, but there was not a disclosed Total of Payments provided on the last pre-consummation Closing Disclosure in the sequence. A Total of Payments disclosed at or prior to consummation is necessary for testing the accuracy of the disclosed Total of Payments. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||||
| XXXX | 2209682 | Closed | 2026-08-04 06:26 | 2026-08-18 09:54 | Resolved | 1 - Information | C | A | Compliance | Right to Rescind | TILA Right of Rescission Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Resolved- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. PCCD - Seller-XX/XX/XXXX Counter-Please provide PCCD - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Final SS and Seller Certificate - Seller-XX/XX/XXXX Open-This loan failed the TILA right of rescission test.Closed-end ( XX CFR §XXXX.XX(a)(X) , transferred from XX CFR §XXX.XX(a)(X) ), Open-end ( XX CFR §XXXX.XX(a)(X) , transferred from XX CFR §XXX.XX(a)(X) )The funding date is before the third business day following consummation.The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by XX CFR §XXXX.XX or §XXXX.XX, or delivery of all material disclosures, whichever occurs last. Transaction Date is X/XX/XXXX, cancel date X/XX/XXXX - Disbursement date should be on or after X/XX/XXXX. need updated CD with updated CD with Disbursement date on or after X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. PCCD - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. Final SS and Seller Certificate - Seller-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXXXX XXXXXXXXXXX.XXX XXXXXX XXXXX XX.XXX XXXXXX_XXXX.XXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209673 | Closed | 2026-08-18 10:35 | 2026-09-25 17:57 | 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 Open-All Valuation entries have a Variance to Primary value that exceeds -XX%. - Due Diligence Vendor-XX/XX/XXXX Open-All Valuation entries (not including Collateral Underwriter (CU) entries) have a Variance to Primary value that exceeds -XX%. - Due Diligence Vendor-XX/XX/XXXX |
Resolved-Validation resolved. - Due Diligence Vendor-XX/XX/XXXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||||
| XXXX | 2209673 | Closed | 2026-08-07 10:27 | 2026-09-25 17:57 | 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 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 - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. AVM - 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 - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. AVM - Seller-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 | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209673 | Closed | 2026-08-04 03:16 | 2026-08-26 12:39 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-There are uncleared alerts in file, provided updated Fraud Report, 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 Fraud Report on page#XXX, Shows Uncleared Alerts - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX |
Resolved-There are uncleared alerts in file, provided updated Fraud Report, 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 XXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209673 | Closed | 2026-08-04 04:30 | 2026-08-26 12:37 | Resolved | 1 - Information | C | A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Resolved-COC for the addition of the CA Fair plan insurance uploaded - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. COC for the addition of the CA Fair plan insurance - Seller-XX/XX/XXXX Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. COC for the addition of the CA Fair plan insurance - Seller-XX/XX/XXXX |
Resolved-COC for the addition of the CA Fair plan insurance uploaded - Due Diligence Vendor-XX/XX/XXXX |
XXX XXXXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209673 | Closed | 2026-08-04 04:30 | 2026-08-26 12:37 | Resolved | 1 - Information | C | A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Resolved-COC for the addition of the CA Fair plan insurance uploaded to file - Due Diligence Vendor-XX/XX/XXXX Ready for Review-COC for the addition of the CA Fair plan insurance - Seller-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-COC for the addition of the CA Fair plan insurance - Seller-XX/XX/XXXX |
Resolved-COC for the addition of the CA Fair plan insurance uploaded to file - Due Diligence Vendor-XX/XX/XXXX |
XXX XXXXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209673 | Closed | 2026-08-04 04:34 | 2026-08-26 12:37 | Resolved | 1 - Information | C | A | Compliance | TRID | Initial Closing Disclosure Delivery Date and Changed Circumstances Date Test | Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Resolved-COC for the addition of the CA Fair plan insurance uploaded to file - Due Diligence Vendor-XX/XX/XXXX Ready for Review-COC for the addition of the CA Fair plan insurance - Seller-XX/XX/XXXX Open-This loan failed the initial closing disclosure delivery date and changed circumstances date test. ( XX CFR §XXXX.XX(e)(X)(iv)(A) - (C), (E), (F) , and (D) as amended in XXXX , and XX CFR §XXXX.XX(e)(X)(i) )The initial closing disclosure delivery date is either:Later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor receives information sufficient to establish that a changed circumstance has occurred; orBefore the creditor receives information sufficient to establish that a changed circumstance has occurred.This calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXXX.X(a)(X) and as it relates to §XXXX.XX(e)(X)(i) (revised loan estimate disclosure) and §XXXX.XX(e)(X)(ii) (relationship to closing disclosure). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:NoneIf a creditor uses a revised estimate for the purpose of determining good faith for the zero tolerance and XX% tolerance categories under §XXXX.XX(e)(X)(i) and (ii), the creditor shall provide a revised version of the disclosures required under §XXXX.XX(e)(X)(i) reflecting the revised estimate either:Within three business days of receiving information sufficient to establish that one of the reasons for revision provided under §XXXX.XX(e)(X)(iv)(A) through (C), (E) and (F) applies; orNo later than three business days after the date the interest rate is locked, for revision provided under § XXXX.XX(e)(X)(iv)(D). The revised version of the disclosures required under §XXXX.XX(e)(X)(i) shall contain the revised interest rate, the points disclosed pursuant to §XXXX.XX(f)(X), lender credits, and any other interest rate dependent charges and terms.Official InterpretationsXX C.F.R. §XXXX.XX(e)(X)(ii)Relationship to disclosures required under §XXXX.XX(f)(X)(i).Revised disclosures may not be delivered at the same time as the Closing Disclosure. §XXXX.XX(e)(X)(ii) prohibits a creditor from providing a revised version of the disclosures required under §XXXX.XX(e)(X)(i) on or after the date on which the creditor provides the disclosures required under §XXXX.XX(f)(X)(i)...However, if a creditor uses a revised estimate pursuant to § XXXX.XX(e)(X)(iv) for the purpose of determining good faith under § XXXX.XX(e)(X)(i) and (ii), §XXXX.XX(e)(X)(i) permits the creditor to provide the revised estimate in the disclosures required under §XXXX.XX(f)(X)(i) (including any corrected disclosures provided under §XXXX.XX(f)(X)(i) or (ii)). - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-COC for the addition of the CA Fair plan insurance - Seller-XX/XX/XXXX |
Resolved-COC for the addition of the CA Fair plan insurance uploaded to file - Due Diligence Vendor-XX/XX/XXXX |
XXX XXXXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209685 | Closed | 2026-08-06 16:26 | 2026-08-11 10:53 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-Updated system with copy of subject first lien Note. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Xst Lien Note - Seller-XX/XX/XXXX Open-First lien Note for subject is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Xst Lien Note - Seller-XX/XX/XXXX |
Resolved-Updated system with copy of subject first lien Note. - Due Diligence Vendor-XX/XX/XXXX |
XXXX XXX XXXX XXXX.XXX | KY | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209685 | Closed | 2026-08-04 03:05 | 2026-08-11 04:45 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated fraud report with cleared alerts provided. Hence resolved - 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) is showing uncleared alerts. The required clear fraud report is missing from file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX |
Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXX XXXXXXX XXXXX.XXX | KY | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209691 | Closed | 2026-08-04 03:19 | 2026-08-17 13:32 | Resolved | 1 - Information | C | A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-corrected fee entry - Due Diligence Vendor-XX/XX/XXXX Resolved- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). A Valid COC required fee increased in Final CD - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX |
Resolved-corrected fee entry - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XX XXXXX.XXX | MD | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209691 | Closed | 2026-08-04 03:19 | 2026-08-17 13:32 | Resolved | 1 - Information | C | A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-corrected fee entry - Due Diligence Vendor-XX/XX/XXXX Resolved- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Resolved-corrected fee entry - Due Diligence Vendor-XX/XX/XXXX |
MD | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||||
| XXXX | 2209691 | Closed | 2026-08-04 03:19 | 2026-08-06 17:49 | Resolved | 1 - Information | C | A | Compliance | ComplianceEase | Maryland License and Loan Type Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the Maryland license and loan type test.The submitted license type is not applicable to loans with the following characteristics:Loans made for a business or commercial purpose, orSubordinate lien loans.Please consult your legal counsel to ensure that the correct license type is submitted for your audited loans. This loan failed the Maryland license and loan type test.The submitted license type is not applicable to loans with the following characteristics:Loans made for a business or commercial purpose, orSubordinate lien loans.Please consult your legal counsel to ensure that the correct license type is submitted for your audited loans. - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
MD | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||||
| XXXX | 2209690 | Closed | 2026-08-12 02:03 | 2026-08-14 04:53 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Fraud Report missing in file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX |
Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXX.XXX | CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209690 | Closed | 2026-08-12 01:02 | 2026-08-14 04:52 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title doc with required loan coverage amount provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Commitment - Seller-XX/XX/XXXX Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount As per Title document coverage amount is $XXX,XXX.XX which is less that Loan Amount of $XXX,XXX. Required updated document - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Commitment - Seller-XX/XX/XXXX |
Resolved-Updated title doc with required loan coverage amount provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXX.XXX | CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209680 | Closed | 2026-08-14 06:45 | 2026-08-24 10:37 | Resolved | 1 - Information | C | A | Compliance | TRID | Initial Closing Disclosure Delivery Date and Changed Circumstances Date Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Resolved- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Can you please clarify specifically which fee/tolerance you believe was improperly reset based on the X/XX even? - Seller-XX/XX/XXXX Open-This loan failed the initial closing disclosure delivery date and changed circumstances date test. ( XX CFR §XXXX.XX(e)(X)(iv)(A) - (C), (E), (F) , and (D) as amended in XXXX , and XX CFR §XXXX.XX(e)(X)(i) )The initial closing disclosure delivery date is either:Later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor receives information sufficient to establish that a changed circumstance has occurred; orBefore the creditor receives information sufficient to establish that a changed circumstance has occurred.This calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXXX.X(a)(X) and as it relates to §XXXX.XX(e)(X)(i) (revised loan estimate disclosure) and §XXXX.XX(e)(X)(ii) (relationship to closing disclosure). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayAs not being open on SaturdayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict.If a creditor uses a revised estimate for the purpose of determining good faith for the zero tolerance and XX% tolerance categories under §XXXX.XX(e)(X)(i) and (ii), the creditor shall provide a revised version of the disclosures required under §XXXX.XX(e)(X)(i) reflecting the revised estimate either:Within three business days of receiving information sufficient to establish that one of the reasons for revision provided under §XXXX.XX(e)(X)(iv)(A) through (C), (E) and (F) applies; orNo later than three business days after the date the interest rate is locked, for revision provided under §XXXX.XX(e)(X)(iv)(D). The revised version of the disclosures required under §XXXX.XX(e)(X)(i) shall contain the revised interest rate, the points disclosed pursuant to §XXXX.XX(f)(X), lender credits, and any other interest rate dependent charges and terms.Official InterpretationsXX C.F.R. §XXXX.XX(e)(X)(ii)Relationship to disclosures required under §XXXX.XX(f)(X)(i).Revised disclosures may not be delivered at the same time as the Closing Disclosure. §XXXX.XX(e)(X)(ii) prohibits a creditor from providing a revised version of the disclosures required under §XXXX.XX(e)(X)(i) on or after the date on which the creditor provides the disclosures required under §XXXX.XX(f)(X)(i)...However, if a creditor uses a revised estimate pursuant to § XXXX.XX(e)(X)(iv) for the purpose of determining good faith under § XXXX.XX(e)(X)(i) and (ii), § XXXX.XX(e)(X)(i) permits the creditor to provide the revised estimate in the disclosures required under § XXXX.XX(f)(X)(i) (including any corrected disclosures provided under §XXXX.XX(f)(X)(i) or (ii)). - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Can you please clarify specifically which fee/tolerance you believe was improperly reset based on the X/XX even? - Seller-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XX XXXXX.XXX | SC | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209680 | Closed | 2026-08-14 06:45 | 2026-08-20 20:16 | Resolved | 1 - Information | C | A | Compliance | Right to Rescind | TILA Right of Rescission Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Can you please clarify specifically what is causing the recission test to fail and what dates are being using in your calculation? - Seller-XX/XX/XXXX Open-This loan failed the TILA right of rescission test.Closed-end ( XX CFR §XXXX.XX(a)(X) , transferred from XX CFR §XXX.XX(a)(X) ),Open-end ( XX CFR §XXXX.XX(a)(X) , transferred from XX CFR §XXX.XX(a)(X) )The funding date is before the third business day following consummation.The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by XX CFR §XXXX.XX or §XXXX.XX, or delivery of all material disclosures, whichever occurs last. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Can you please clarify specifically what is causing the recission test to fail and what dates are being using in your calculation? - Seller-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XX XXXXX.XXX | SC | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209680 | Closed | 2026-08-12 00:57 | 2026-08-20 20:15 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX Resolved-FInal CD and TRID Page has been updated - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Final CD - Seller-XX/XX/XXXX Open-TRID: Missing Final Closing Disclosure Provide Final Closing Disclosure document as it is missing in the file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final CD - Seller-XX/XX/XXXX |
Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX Resolved-FInal CD and TRID Page has been updated - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XXXXXXXXXX.XXX | SC | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209680 | Closed | 2026-08-12 10:34 | 2026-08-14 08:00 | Resolved | 1 - Information | D | A | Credit | Missing Doc | 1008 Document is Missing | Resolved-Is in line - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Mortgage statement attached total lien $XXX,XXX.XX - Seller-XX/XX/XXXX Open-XXXX Document is Missing Need updated XXXX with CLTV and HLTV at XX.XX based on mortgage statement in file for XXX,XXX.XX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Mortgage statement attached total lien $XXX,XXX.XX - Seller-XX/XX/XXXX |
Resolved-Is in line - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXX XXXXXXXXX.XXX | SC | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209680 | Closed | 2026-08-12 01:24 | 2026-08-13 16:14 | Resolved | 1 - Information | C | A | Compliance | Closing | The Final 1003 is Not Executed | Resolved-Received final XXXX - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXXX - Seller-XX/XX/XXXX Open-Provide Final XXXX document as it is unexecuted - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXXX - Seller-XX/XX/XXXX |
Resolved-Received final XXXX - Due Diligence Vendor-XX/XX/XXXX |
XXXX.XXX | SC | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209680 | Closed | 2026-08-12 06:15 | 2026-08-12 15:36 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Right to Cancel is Missing or Unexecuted | Resolved-Updated disclosure page. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. RTC - Seller-XX/XX/XXXX Open-Loan is primary refinance, provide Right to cancel document as it is missing in the file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. RTC - Seller-XX/XX/XXXX |
Resolved-Updated disclosure page. - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XX XXXXX XX XXXXXX.XXX | SC | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209670 | Closed | 2026-08-10 10:21 | 2026-08-19 08:39 | Resolved | 1 - Information | C | A | Credit | Credit | DTI discrepancy or failure. | Resolved-Updated XXXX uploaded. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Underwriting Transmittal - Seller-XX/XX/XXXX Open-Audited DTI is XX.XX% and lender DTI is XX.XX%. The difference is X.XX%. This difference arises because the Lender considers Total PITIA of $X,XXX.XX using other payment in PITIA of $XXX.XX but unable to verify the same also Verified First P&I amount $XXX.XX. also unable to verify the XXXX First Mortgage P&I of $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Underwriting Transmittal - Seller-XX/XX/XXXX |
Resolved-Updated XXXX uploaded. - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXXXX XXXXXXXXXXX.XXX | AZ | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209670 | Closed | 2026-08-10 06:54 | 2026-08-19 08:37 | Resolved | 1 - Information | D | A | Credit | Missing Doc | 1008 Document is Missing | Resolved-The XXXX document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX Resolved-Updated XXXX document provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Updated XXXX - Seller-XX/XX/XXXX Open-The XXXX document is missing from the loan file. XXXX loan amount is $XXX,XXX while loan amount per Note is $XXX,XXX - Missing XXXX with correct loan amount to match Note loan amount - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Updated XXXX - Seller-XX/XX/XXXX |
Resolved-The XXXX document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX Resolved-Updated XXXX document provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXX_XXXX.XXX | AZ | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209670 | Closed | 2026-08-10 10:20 | 2026-08-18 00:55 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Final XX provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Final XX - Seller-XX/XX/XXXX Open-TRID: Missing Final Closing Disclosure Final Closing Disclosure is missing the Borrower's signature & closing date. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final XX - Seller-XX/XX/XXXX |
Resolved-Final XX provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXX XX XXXXXX.XXX | AZ | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209670 | Closed | 2026-08-12 08:59 | 2026-08-14 11:36 | Resolved | 1 - Information | B | A | Credit | Credit | Hazard Insurance Declaration Page Does Not Show Proper Lender Payable Endorsement | Resolved-HOI provided with corrected loss payee - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Property Insurance - Seller-XX/XX/XXXX Open-Hazard Insurance Declaration Page does not show proper Lender Payable Endorsement Hazard insurance is missing Lender's mortgagee clause - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Property Insurance - Seller-XX/XX/XXXX |
Resolved-HOI provided with corrected loss payee - Due Diligence Vendor-XX/XX/XXXX |
XXXXX_XXXXXXXX XXXXXXXXX XXXXXX.XXX | AZ | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209670 | Closed | 2026-08-10 04:46 | 2026-08-14 07:09 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Supplement title report with required loan coverage amount provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXXX Title Supplement - Seller-XX/XX/XXXX Open-Title Coverage Amount of $X is Less than Loan Amount Provide Title Coverage Amount of $XXX,XXX is Greater than or equal to Loan Amount. Title policy on page#XXX coverage amount showing as $X it is less than the Loan amount. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXXX Title Supplement - Seller-XX/XX/XXXX |
Resolved-Supplement title report with required loan coverage amount provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXX_XXXXXXXXXXXX XXXXXX - XXXXXXXX XXXXXX XXX XXXXXXXX XXXXXXX - XXXX XXXXXX XXXX.XXX | AZ | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209670 | Closed | 2026-08-10 10:17 | 2026-08-14 00:59 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-Updated XXXX provided. Hence 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 in file on page #XXX XA, XB & Section X and Section X are incomplete - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final XXXX - Seller-XX/XX/XXXX |
Resolved-Updated XXXX provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXX_XXXX.XXX | AZ | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209689 | Closed | 2026-08-10 07:37 | 2026-08-20 08:15 | Resolved | 1 - Information | D | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-There are uncleared alerts in file, provided updated Fraud Report, 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 GL XX.XX.XXXX a clear fraud report is required. The fraud report in file (page # XXX) is showing X low uncleared 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-There are uncleared alerts in file, provided updated Fraud Report, 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 |
XXXX_XXXXX.XXX | MO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209689 | Closed | 2026-08-10 08:26 | 2026-08-19 19:44 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | TRID: Missing Initial Closing Disclosure | Resolved-Updated TRID ran compliance all clear - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Initial XX and Seller Certificate - Seller-XX/XX/XXXX Open-TRID: Missing Closing Disclosure Initial XX is missing in file. Provide the Initial XX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Initial XX and Seller Certificate - Seller-XX/XX/XXXX |
Resolved-Updated TRID ran compliance all clear - Due Diligence Vendor-XX/XX/XXXX |
XXXX_XXX-XXXXXXX.XXX XXXX_XXXXXX XXXXXXXXXXX.XXX |
MO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209689 | Closed | 2026-08-10 08:25 | 2026-08-19 19:40 | Resolved | 1 - Information | C | A | Credit | Credit | DTI discrepancy or failure. | Resolved-DTI is in line - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. HOA is XX a month attached property detail XXXX XXXX attached , the supplemental insurance is MI on the mortgage statement - Seller-XX/XX/XXXX Open-Audited DTI is XX.XX% and lender DTI is XX.XX% . The difference is X.XX% This is due to that lender considered X) Supplemental insurance amount as $XXX.XX whereas our calculation it is $X X) HOA amount as $XX whereas our calculation it is $X X) First mortgage P&I amount as $XXXX.XX whereas our calculation it is $XXXX.XX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. HOA is XX a month attached property detail XXXX XXXX attached , the supplemental insurance is MI on the mortgage statement - Seller-XX/XX/XXXX |
Resolved-DTI is in line - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXX XXXXXXXXX.XXX XX XXXXXXXXXX XXXXXXXX XX, XXXX XX XXXXX, XX XXXXX _ XXXXXX.XXX XXXX XXXX.XXX |
MO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209689 | Closed | 2026-08-10 06:53 | 2026-08-18 06:16 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Requested Xrd party VOE provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Borrower X Xrd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. VOE - Seller-XX/XX/XXXX Open-Borrower X Xrd Party VOE Prior to Close Missing Provided VVOE not within the XX business days from note date. Provide Verbal Verification to confirm Borrower’s current employment status within XX business days from the note date. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. VOE - Seller-XX/XX/XXXX |
Resolved-Requested Xrd party VOE provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Borrower X Xrd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX |
XXX - XXXXXX XXXXXXXXXXXX XXXXXXXXXX.XXX | MO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209686 | Closed | 2026-08-06 08:07 | 2026-08-18 08:29 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-received mtg statement for XXX XXXXXXXX XX - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Mortgage statement, escrowed. - Seller-XX/XX/XXXX Open-XXX XXXXXXXX XXXXX- mortgage statement(X*XXXXXX) ,tax and insurance is missing for this property. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Mortgage statement, escrowed. - Seller-XX/XX/XXXX |
Resolved-received mtg statement for XXX XXXXXXXX XX - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXXXXXX XXXXXXXXX XXX XXXXXXXX XX..XXX | FL | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209686 | Closed | 2026-08-06 01:29 | 2026-08-17 07:38 | Resolved | 1 - Information | C | A | Credit | Income/Employment | Borrower 1 Paystubs Less Than 1 Month Provided | Resolved-WVOE provided in lieu of paystubs. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. WVVOE used in place of paystubs - Seller-XX/XX/XXXX Open-Borrower X Paystubs Less Than X Month Provided Provided paystub on page#XXX, is for less than one month. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. WVVOE used in place of paystubs - Seller-XX/XX/XXXX |
Resolved-WVOE provided in lieu of paystubs. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXXX.XXX | FL | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209686 | Closed | 2026-08-06 08:07 | 2026-08-17 07:32 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Loan Approval Document is Missing | Resolved-Loan approval provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Loan Approval - Seller-XX/XX/XXXX Open-Loan approval is missing in document. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Loan Approval - Seller-XX/XX/XXXX |
Resolved-Loan approval provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXX XXXXXXXX.XXX | FL | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209686 | Closed | 2026-08-06 02:03 | 2026-08-17 07:29 | Resolved | 1 - Information | D | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts As per fraud report on page#XXX, reflects X low uncleared alrets. The clear fraud report is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX |
Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXXXXX XXXXX.XXX | FL | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209686 | Closed | 2026-08-06 01:55 | 2026-08-17 07:28 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood certificate doc provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Flood certificate - Seller-XX/XX/XXXX Open-Missing Flood Certificate Flood certificate is missing in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Flood certificate - Seller-XX/XX/XXXX |
Resolved-Flood certificate doc provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXXX XXXX.XXX | FL | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209686 | Closed | 2026-08-06 00:48 | 2026-08-17 07:24 | Resolved | 1 - Information | D | A | Credit | Missing Doc | 1008 Document is Missing | Resolved-XXXX document provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Final XXXX - Seller-XX/XX/XXXX Open-The XXXX document is missing from the loan file. XXXX is missing in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final XXXX - Seller-XX/XX/XXXX |
Resolved-XXXX document provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXX.XXX | FL | Investment | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209678 | Closed | 2026-08-10 06:25 | 2026-09-28 10:20 | Resolved | 1 - Information | A | 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. PCI - Seller-XX/XX/XXXX Counter-The document provided is an AVM. The GL states that a PCI exterior inspection is to accompany the AVM. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. PCI - Seller-XX/XX/XXXX Counter-The provided document is an AVM and the GL requires a PCI with exterior in addition to the AVM. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Secondary Valuation - Seller-XX/XX/XXXX Counter-The GL page #XX states that a PCI is required to accompany the AVM. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX Rescinded-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 Loan is second lien, AVM is updated as per guidelines - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. PCI - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. PCI - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. Secondary Valuation - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX |
Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX Rescinded-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 Loan is second lien, AVM is updated as per guidelines - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXX.XXX XXXXXX XXXXXXXXX XXXXXXXXX.XXX XXXXXX XXX.XXX XXXXXX XXX.XXX |
CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209678 | Closed | 2026-08-20 01:22 | 2026-08-24 09:32 | Resolved | 1 - Information | C | A | Compliance | TRID | Lender Credits That Cannot Decrease Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. valid COC due to the change in the Property type from a Detached to a PUD. - Seller-XX/XX/XXXX Open-COC for lender credit decrease on FCD. - Due Diligence Vendor-XX/XX/XXXX Open-Lender credits increased in initial CD -$XXXX from Initial LE of -$XXXX. Provide COC to cure the tolerance - Due Diligence Vendor-XX/XX/XXXX Open-This loan failed the lender credits that cannot decrease test. ( XX CFR §XXXX.XX(e)(X)(i) )The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i). The final sum of specific and non-specific lender credits ($X,XXX.XX) does not exceed or equal the comparable sum of specific and non-specific lender credits ($X,XXX.XX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX Open- - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. valid COC due to the change in the Property type from a Detached to a PUD. - Seller-XX/XX/XXXX |
Resolved- - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXX.XXX | CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209678 | Closed | 2026-08-10 06:51 | 2026-08-24 09:32 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Final CD - Seller-XX/XX/XXXX Open-TRID: Missing Final Closing Disclosure Provide Final Closing Disclosure document as it is missing in the file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final CD - Seller-XX/XX/XXXX |
Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXXX XX.XXX | CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209678 | Closed | 2026-08-12 14:46 | 2026-08-18 10:59 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-The provided DOT for the subject first lien has been updated in the system. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Xst Lien Note - Seller-XX/XX/XXXX Open-Note from Xst lien is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Xst Lien Note - Seller-XX/XX/XXXX |
Resolved-The provided DOT for the subject first lien has been updated in the system. - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXX XXXX XXXX.XXX | CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209678 | Closed | 2026-08-10 06:40 | 2026-08-17 04:29 | Resolved | 1 - Information | D | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated fraud report with cleared alerts provided. Hence resolved - 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) is showing X high, X medium and X low uncleared alerts. The required clear fraud report is missing from file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX |
Resolved-Updated fraud report with cleared alerts provided. Hence resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XXXXXXX XXXXX.XXX | CO | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209684 | Closed | 2026-08-10 08:26 | 2026-08-19 20:08 | 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. Cleared Fraud - Seller-XX/XX/XXXX Counter-The all clear report is missing from the attached docs - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Provide Third Party Fraud Report as it is missing in the file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Cleared Fraud - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX |
Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXX XXXXX XXXXXX.XXX XXXXXXXXX XXXXXXX XXXXX.XXX |
CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209676 | Closed | 2026-08-11 04:50 | 2026-08-18 09:21 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Title Document Missing | Resolved-Per GLs, the Owner & Encumbrance Report we provided is acceptable to meet the Title Requirements for a standalone Xnd. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. GLs for Standalone Xnds for Title Requirements for the Owner & Encumbrance Report already provided is acceptable - Seller-XX/XX/XXXX Counter-Still missing title commitment with all schedules for subject property - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Prelim - Seller-XX/XX/XXXX Open-Title Document is missing Title document missing from the file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. GLs for Standalone Xnds for Title Requirements for the Owner & Encumbrance Report already provided is acceptable - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. Prelim - Seller-XX/XX/XXXX |
Resolved-Per GLs, the Owner & Encumbrance Report we provided is acceptable to meet the Title Requirements for a standalone Xnd. - Due Diligence Vendor-XX/XX/XXXX |
XXXXX XXXXXX.XXX XXXXX XXX XXX XXXXXX.XXX |
OR | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209676 | Closed | 2026-08-11 07:09 | 2026-08-18 09:20 | Resolved | 1 - Information | D | A | Property | Appraisal | Property/Appraisal General | Resolved-AVM attached. Resolved. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. The reason the XXXX & XXXX use the value of $XXX,XXX is because it is the lesser of the X AVMs. Please see attached Mercury AVM for $XXX,XXX with acceptable FSD score. The XXXX & XXXX are correct as is. - Seller-XX/XX/XXXX Open-Appraisal value is not matching with Appraisal as per final XXXX and XXXX appraisal value is $ XXX,XXX. whereas actual appraisal value is $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. The reason the XXXX & XXXX use the value of $XXX,XXX is because it is the lesser of the X AVMs. Please see attached Mercury AVM for $XXX,XXX with acceptable FSD score. The XXXX & XXXX are correct as is. - Seller-XX/XX/XXXX |
Resolved-AVM attached. Resolved. - Due Diligence Vendor-XX/XX/XXXX |
XXXXX XXX XXXXXX.XXX | OR | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209676 | Closed | 2026-08-11 06:00 | 2026-08-17 01:22 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Requested Fraud Report provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Missing Third Party fraud report from the file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX |
Resolved-Requested Fraud Report provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXX XXXXX XXXXXX.XXX | OR | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209676 | Closed | 2026-08-11 06:00 | 2026-08-17 01:21 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Photo ID - Seller-XX/XX/XXXX Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower X photo identification missing, Provide the valid photo identification document. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Photo ID - Seller-XX/XX/XXXX |
Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX |
XXXXX XXXXXXXX XXXXXXXXXXXXXX.XXX | OR | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209676 | Closed | 2026-08-11 05:52 | 2026-08-13 22:08 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Flood Cert - Seller-XX/XX/XXXX Open-Missing Flood Certificate Flood Certificate missing from the file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Flood Cert - Seller-XX/XX/XXXX |
Resolved-Flood Certificate is fully present - Due Diligence Vendor-XX/XX/XXXX |
XXXXX XXXXX XXXX.XXX | OR | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209688 | Closed | 2026-08-13 01:48 | 2026-08-19 17:22 | 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. Fraud Report - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX |
Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX |
XXXX XXXXX.XXX XXXXX.XXX |
OR | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209675 | Closed | 2026-08-13 03:14 | 2026-08-20 00:02 | Resolved | 1 - Information | D | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated Fraud Report with cleared alerts uploaded, Verified & entered in system - 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 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-Updated Fraud Report with cleared alerts uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXX XXXXXXX XXXXX.XXX | FL | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209677 | Closed | 2026-08-26 01:31 | 2026-09-04 03:42 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Requested Photo Id Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Photo ID - Seller-XX/XX/XXXX Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. Provide borrower photo identification document as it is not included in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Photo ID - Seller-XX/XX/XXXX |
Resolved-Requested Photo Id Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX |
XXXX - XX.XXX | VA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209677 | Closed | 2026-08-26 01:31 | 2026-09-04 03:41 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Requested Fraud Report provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Provide XXrd party fraud report as it is not included in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX |
Resolved-Requested Fraud Report provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX |
XXXX XXXXX XXXXXX.XXX | VA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209677 | Closed | 2026-08-26 01:39 | 2026-08-31 03:19 | Resolved | 1 - Information | D | A | Credit | Missing Doc | 1008 Document is Missing | Resolved-Requested updated XXXX 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 document as the one in file shows Xst lien PI amount as $X,XXX.XX whereas per our review it is $X,XXX.XX per current mortgage statement page #XXX( $XXX.XX Principal + $XXX.XX interest). - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXXX - Seller-XX/XX/XXXX |
Resolved-Requested updated XXXX 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 XXXXXXX XXXX.XXX | VA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209677 | Closed | 2026-08-26 00:10 | 2026-08-31 03:18 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Loan Approval Document is Missing | Resolved-Requested Loan Approval provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Loan approval - Seller-XX/XX/XXXX Open-Provide loan approval document as it is not included in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Loan approval - Seller-XX/XX/XXXX |
Resolved-Requested Loan Approval provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXX XXXX XXXXXXX.XXX | VA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209687 | Closed | 2026-08-14 06:14 | 2026-09-09 10:56 | Acknowledged | 2 - Non-Material | C | B | Compliance | TRID | 365 Days Interest Schedule | Acknowledged-Xnd lien with Property State in (XX, XX, XX) and Interest Days in Years is XXX If Lender has XX Consumer Loan licensees and is exempt from the XXXXXXXXXX Usuary provisions. - Due Diligence Vendor-XX/XX/XXXX Acknowledged-Xnd lien with Property State in (XX, XX, XX) and Interest Days in Years is XXX If Lender has XX Consumer Loan licensees and is exempt from the XXXXXXXXXX Usuary provisions. - Due Diligence Vendor-XX/XX/XXXX |
Acknowledged-Xnd lien with Property State in (XX, XX, XX) and Interest Days in Years is XXX If Lender has XX Consumer Loan licensees and is exempt from the XXXXXXXXXX Usuary provisions. - Due Diligence Vendor-XX/XX/XXXX Acknowledged-Xnd lien with Property State in (XX, XX, XX) and Interest Days in Years is XXX If Lender has XX Consumer Loan licensees and is exempt from the XXXXXXXXXX Usuary provisions. - Due Diligence Vendor-XX/XX/XXXX |
WA | Primary Residence | Refinance | Cash Out - Other | XXXX | Originator Post-Close | No | ||||||
| XXXX | 2209687 | Closed | 2026-08-14 06:09 | 2026-08-24 11:27 | Resolved | 1 - Information | D | 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 XX XX.XX.XXXX page # XX a clear fraud report is required. The fraud report in file (page # XXX) is showing uncleared alert, provide updated fraud report. - 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 |
XXXXX.XXX | WA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209674 | Closed | 2026-08-17 08:37 | 2026-08-26 01:11 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Right to Cancel is Missing or Unexecuted | Resolved-Right to Cancel document uploaded, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Notice of Right to Cancel - Seller-XX/XX/XXXX Open-Right to Cancel Disclosure is Missing Notice of Right to Cancel document missing from the file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Notice of Right to Cancel - Seller-XX/XX/XXXX |
Resolved-Right to Cancel document uploaded, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX XX XXXXX XX XXXXXX.XXX | MA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209674 | Closed | 2026-08-17 08:01 | 2026-08-24 02:31 | Resolved | 1 - Information | D | 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 Fraud Report on page#XXX, Shows Uncleared Alerts. - 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 |
XXXXXX XXXXXXX XXXXX.XXX | MA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209681 | Closed | 2026-08-17 00:54 | 2026-08-31 09:31 | Resolved | 1 - Information | C | A | Credit | Credit | DTI discrepancy or failure. | Resolved-Variance of X.XX% is due to the provided XXXX HOI of $XXX.XX & Flood Ins of $XXX.XX and Audit has HOI $XXX.XX & Flood $XXX.XX resulting in an aggregate insurance variance monthly of $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXXX/XXXX - Seller-XX/XX/XXXX Counter-DTI variance X.XX%. Provide a schedule of liabilities or XXXX to resolve. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. policy attached XXX.XX is correct - Seller-XX/XX/XXXX Open-DTI discrepancy on the loan, as per the DTI calculations our calculated DTI is XX.XX% but Originator DTI is XX.XX%.Variance is X.XX due to the difference in hazard insurance, Our calculated insurance as per doc page XXX is $XXXX.XX/XX=$XXX.XX whereas as per XXXX page XXX Insurance is $XXX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXXX/XXXX - Seller-XX/XX/XXXX Ready for Review-Document Uploaded. policy attached XXX.XX is correct - Seller-XX/XX/XXXX |
Resolved-Variance of X.XX% is due to the provided XXXX HOI of $XXX.XX & Flood Ins of $XXX.XX and Audit has HOI $XXX.XX & Flood $XXX.XX resulting in an aggregate insurance variance monthly of $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXX XXXXXXXXX - XXXXXX.XXX XXXX XXXX.XXX |
FL | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209681 | Closed | 2026-08-17 00:23 | 2026-08-20 23:29 | Resolved | 1 - Information | C | A | Property | Appraisal | Missing Core Valuation Product. | Resolved-Two AVM's provided meeting the XX requirement. - Due Diligence Vendor-XX/XX/XXXX Open-None of the Valuation entries contain core valuation types. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX Open-None of the Valuation entries contain core valuation types. Provide XXXX appraisal or AVM as primary appraisal is missing in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX |
Resolved-Two AVM's provided meeting the XX requirement. - Due Diligence Vendor-XX/XX/XXXX |
XXX X.XXX | FL | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209681 | Closed | 2026-08-17 00:23 | 2026-08-20 23:28 | Resolved | 1 - Information | D | A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX Open-Appraisal is Missing Provide XXXX appraisal or AVM as primary appraisal is missing in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX |
Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX |
XXX X.XXX XXX X.XXX |
FL | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209681 | Closed | 2026-08-17 00:23 | 2026-08-20 23:28 | 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. This was pulled through Mercury - 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 as it missing in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. This was pulled through Mercury - Seller-XX/XX/XXXX |
Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XX XXXXX.XXX | FL | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209681 | Closed | 2026-08-17 00:44 | 2026-08-20 23:21 | 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. Third Party Fraud Report - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Provide fraud document as its missing in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Third Party Fraud Report - Seller-XX/XX/XXXX |
Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXX.XXX | FL | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209683 | Closed | 2026-08-20 07:33 | 2026-09-03 09:27 | 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. cleared alerts - Seller-XX/XX/XXXX Open-Missing Third Party Fraud Report Provide Third Party Fraud Report with all Cleared alerts as Per the GL XX.XX.XXXX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX |
Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XXXXXXX XXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209683 | Closed | 2026-08-20 05:56 | 2026-09-02 02:54 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-Income Calculation worksheet provided. Hence Resolved - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Income worksheet - Seller-XX/XX/XXXX Open-Bank Statement Summary Lender Worksheet / Income Calculator is Missing for one or more borrowers. Lender Worksheet / Income Calculator is Missing in file. Provide the Lender Worksheet / Income Calculator - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Income worksheet - Seller-XX/XX/XXXX |
Resolved-Income Calculation worksheet provided. Hence Resolved - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXXXXXX XXXXXX XXXXXXXXXXX XXXXXXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209672 | Closed | 2026-09-02 12:41 | 2026-09-04 10:57 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-XXX lien note uploaded. Resolved. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. XXX lien note - Seller-XX/XX/XXXX Open-Note from XXX lien is missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXX lien note - Seller-XX/XX/XXXX |
Resolved-XXX lien note uploaded. Resolved. - Due Diligence Vendor-XX/XX/XXXX |
XXXX XX XXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209672 | Closed | 2026-09-02 03:30 | 2026-09-04 10:54 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Initial 1003 is Missing | Resolved-Initial XXXX uploaded. Resolved. - Due Diligence Vendor-XX/XX/XXXX Ready for Review-Document Uploaded. Initial XXXX - Seller-XX/XX/XXXX Open-Provide Initial XXXX as it is missing in file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Initial XXXX - Seller-XX/XX/XXXX |
Resolved-Initial XXXX uploaded. Resolved. - Due Diligence Vendor-XX/XX/XXXX |
XXXXXXX XXXXXXXXXX XXXXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A | ||||
| XXXX | 2209672 | Closed | 2026-09-02 12:34 | 2026-09-04 10:53 | Resolved | 1 - Information | D | 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. cleared alerts - Seller-XX/XX/XXXX Open-Fraud Report Shows Uncleared Alerts - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX |
Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX |
XXXXXX_XXXXX.XXX | CA | Primary Residence | Refinance | Cash Out - Other | XXXX | N/A | N/A |